OPERF
CAB

Oregon Public Employees Retirement Fund’s Cabela's Inc CAB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,833
Closed -$1.12M – 1098
2017
Q2 		$1.12M Buy
18,833
+792
+4% +$43.8K 0.02% 847
2017
Q1 		$958K Buy
18,041
+200
+1% +$10.2K 0.02% 772
2016
Q4 		$1.04M Buy
17,841
+828
+5% +$51.4K 0.02% 724
2016
Q3 		$935K Buy
17,013
+334
+2% +$17.1K 0.02% 728
2016
Q2 		$835K Buy
16,679
+390
+2% +$19.4K 0.02% 801
2016
Q1 		$793K Buy
16,289
+637
+4% +$28.6K 0.02% 803
2015
Q4 		$731K Hold
15,652
– – 0.02% 816
2015
Q3 		$714K Buy
15,652
+900
+6% +$42K 0.02% 817
2015
Q2 		$737K Buy
14,752
+100
+0.7% +$5.29K 0.02% 842
2015
Q1 		$820K Buy
14,652
+700
+5% +$38.7K 0.02% 806
2014
Q4 		$735K Hold
13,952
– – 0.02% 823
2014
Q3 		$822K Buy
13,952
+600
+4% +$35.9K 0.02% 777
2014
Q2 		$833K Buy
13,352
+100
+0.8% +$6.34K 0.02% 784
2014
Q1 		$868K Buy
13,252
+100
+0.8% +$6.73K 0.02% 741
2013
Q4 		$877K Buy
13,152
+3,200
+32% +$199K 0.02% 733
2013
Q3 		$627K Buy
9,952
+100
+1% +$6.67K 0.03% 721
2013
Q2 		$638K Buy
+9,852
New +$639K 0.03% 693

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CAB Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 18,833 shares — an estimated $1.12M sold.

Oregon Public Employees Retirement Fund first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,833 Cabela's Inc shares in Q3 2017, an estimated $1.12M.
  • Oregon Public Employees Retirement Fund first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Cabela's Inc position peaked at $1.12M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.