PPA
CAB

Parametric Portfolio Associates’s Cabela's Inc CAB Stock Holding History

Parametric Portfolio Associates’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
-60,096
Closed -$3.57M – 4086
2017
Q2 		$3.57M Buy
60,096
+508
+0.9% +$28.1K ﹤0.01% 2082
2017
Q1 		$3.17M Buy
59,588
+1,842
+3% +$94.4K ﹤0.01% 2129
2016
Q4 		$3.38M Sell
57,746
-10,585
-15% -$657K ﹤0.01% 2004
2016
Q3 		$3.75M Sell
68,331
-20,303
-23% -$1.04M 0.01% 1834
2016
Q2 		$4.44M Buy
88,634
+492
+0.6% +$24.5K 0.01% 1639
2016
Q1 		$4.29M Sell
88,142
-28,498
-24% -$1.28M 0.01% 1729
2015
Q4 		$5.45M Sell
116,640
-2,383
-2% -$105K 0.01% 1295
2015
Q3 		$5.43M Buy
119,023
+25,093
+27% +$1.17M 0.01% 1058
2015
Q2 		$4.7M Buy
93,930
+607
+0.7% +$32.1K 0.01% 1400
2015
Q1 		$5.22M Buy
93,323
+2,990
+3% +$165K 0.01% 1261
2014
Q4 		$4.76M Sell
90,333
-15,679
-15% -$824K 0.01% 1307
2014
Q3 		$6.24M Buy
106,012
+30,403
+40% +$1.82M 0.01% 1014
2014
Q2 		$4.72M Buy
75,609
+23,972
+46% +$1.52M 0.01% 1236
2014
Q1 		$3.38M Sell
51,637
-14,297
-22% -$962K 0.01% 1499
2013
Q4 		$4.39M Sell
65,934
-16,966
-20% -$1.05M 0.01% 1208
2013
Q3 		$5.22M Sell
82,900
-61,677
-43% -$4.11M 0.01% 1014
2013
Q2 		$9.36M Buy
+144,577
New +$9.37M 0.03% 659

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

Parametric Portfolio Associates's CAB Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 60,096 shares — an estimated $3.57M sold.

Parametric Portfolio Associates first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $9.36M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 60,096 Cabela's Inc shares in Q3 2017, an estimated $3.57M.
  • Parametric Portfolio Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Cabela's Inc position peaked at $9.36M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.