Pacer Advisors’s Cabela's Inc CAB Stock Holding History

Pacer Advisors’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	-7,243	Closed	-$430K	–	1286
2017 Q2	$430K	Buy	7,243 +183	+3%	+$10.1K	0.04%	697
2017 Q1	$375K	Buy	7,060 +1,290	+22%	+$66.1K	0.05%	660
2016 Q4	$338K	Buy	5,770 +409	+8%	+$25.4K	0.05%	620
2016 Q3	$294K	Buy	5,361 +905	+20%	+$46.3K	0.04%	624
2016 Q2	$223K	Buy	+4,456	New	+$222K	0.04%	739

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

Pacer Advisors's CAB Position: Q3 2017 in Review

Pacer Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 7,243 shares — an estimated $430K sold.

Pacer Advisors first reported a position in CAB in Q2 2016 and held it in 5 quarters. The position peaked at $430K in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Pacer Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 7,243 Cabela's Inc shares in Q3 2017, an estimated $430K.
Pacer Advisors first reported a position in Cabela's Inc in Q2 2016 and held it in 5 quarters.
Pacer Advisors's Cabela's Inc position peaked at $430K in Q2 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.