PAM
CAB

Panagora Asset Management’s Cabela's Inc CAB Stock Holding History

Panagora Asset Management’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
-46,572
Closed -$2.77M – 2639
2017
Q2 		$2.77M Hold
46,572
– – 0.01% 749
2017
Q1 		$2.47M Buy
46,572
+656
+1% +$33.6K 0.01% 800
2016
Q4 		$2.69M Buy
45,916
+41,930
+1,052% +$2.6M 0.01% 778
2016
Q3 		$219K Hold
3,986
– – ﹤0.01% 1734
2016
Q2 		$200K Buy
3,986
+1,310
+49% +$65.2K ﹤0.01% 1668
2016
Q1 		$130K Buy
2,676
+2,430
+988% +$109K ﹤0.01% 1790
2015
Q4 		$11K Hold
246
– – ﹤0.01% 2213
2015
Q3 		$11K Hold
246
– – ﹤0.01% 2216
2015
Q2 		$12K Hold
246
– – ﹤0.01% 2353
2015
Q1 		$14K Hold
246
– – ﹤0.01% 2264
2014
Q4 		$13K Sell
246
-2,696
-92% -$142K ﹤0.01% 2220
2014
Q3 		$173K Buy
2,942
+2,696
+1,096% +$161K ﹤0.01% 1682
2014
Q2 		$15K Hold
246
– – ﹤0.01% 2261
2014
Q1 		$16K Hold
246
– – ﹤0.01% 2256
2013
Q4 		$16K Sell
246
-3,580
-94% -$222K ﹤0.01% 2119
2013
Q3 		$241K Buy
3,826
+3,580
+1,455% +$239K ﹤0.01% 1588
2013
Q2 		$16K Buy
+246
New +$15.9K ﹤0.01% 2213

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

Panagora Asset Management's CAB Position: Q3 2017 in Review

Panagora Asset Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 46,572 shares — an estimated $2.77M sold.

Panagora Asset Management first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Panagora Asset Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 46,572 Cabela's Inc shares in Q3 2017, an estimated $2.77M.
  • Panagora Asset Management first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Panagora Asset Management's Cabela's Inc position peaked at $2.77M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.