P
CAB

Pitcairn’s Cabela's Inc CAB Stock Holding History

Pitcairn’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
-4,157
Closed -$247K – 513
2017
Q2 		$247K Sell
4,157
-27
-0.6% -$1.49K 0.03% 396
2017
Q1 		$222K Sell
4,184
-37
-0.9% -$1.9K 0.03% 443
2016
Q4 		$247K Sell
4,221
-211
-5% -$13.1K 0.03% 426
2016
Q3 		$244K Sell
4,432
-1
-0% -$51 0.03% 421
2016
Q2 		$222K Sell
4,433
-25
-0.6% -$1.24K 0.03% 408
2016
Q1 		$217K Sell
4,458
-760
-15% -$34.1K 0.03% 429
2015
Q4 		$244K Sell
5,218
-1,646
-24% -$72.6K 0.03% 384
2015
Q3 		$313K Sell
6,864
-727
-10% -$33.9K 0.04% 319
2015
Q2 		$380K Sell
7,591
-121
-2% -$6.4K 0.04% 315
2015
Q1 		$432K Buy
7,712
+31
+0.4% +$1.71K 0.05% 293
2014
Q4 		$405K Sell
7,681
-65
-0.8% -$3.42K 0.04% 296
2014
Q3 		$456K Buy
7,746
+80
+1% +$4.79K 0.05% 273
2014
Q2 		$478K Buy
7,666
+3,184
+71% +$202K 0.05% 256
2014
Q1 		$294K Sell
4,482
-1,469
-25% -$98.8K 0.03% 368
2013
Q4 		$397K Sell
5,951
-175
-3% -$10.9K 0.04% 315
2013
Q3 		$386K Sell
6,126
-45,544
-88% -$3.04M 0.05% 300
2013
Q2 		$3.35M Buy
+51,670
New +$3.35M 0.45% 31

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

Pitcairn's CAB Position: Q3 2017 in Review

Pitcairn sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 4,157 shares — an estimated $247K sold.

Pitcairn first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $3.35M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Pitcairn reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 4,157 Cabela's Inc shares in Q3 2017, an estimated $247K.
  • Pitcairn first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Cabela's Inc position peaked at $3.35M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.