PA
CAB

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

Profund 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
-6,246
Closed -$371K – 1491
2017
Q2 		$371K Sell
6,246
-1,905
-23% -$105K 0.02% 952
2017
Q1 		$433K Sell
8,151
-868
-10% -$44.5K 0.02% 940
2016
Q4 		$528K Buy
9,019
+1,912
+27% +$119K 0.02% 862
2016
Q3 		$390K Sell
7,107
-2,946
-29% -$151K 0.02% 926
2016
Q2 		$503K Buy
10,053
+1,763
+21% +$87.7K 0.02% 787
2016
Q1 		$404K Buy
8,290
+3,655
+79% +$164K 0.02% 876
2015
Q4 		$217K Buy
4,635
+69
+2% +$3.04K 0.01% 1148
2015
Q3 		$208K Sell
4,566
-1,531
-25% -$71.4K 0.01% 1086
2015
Q2 		$305K Sell
6,097
-1,302
-18% -$68.9K 0.01% 1107
2015
Q1 		$414K Buy
7,399
+368
+5% +$20.3K 0.02% 1025
2014
Q4 		$371K Buy
7,031
+1,421
+25% +$74.7K 0.02% 1003
2014
Q3 		$330K Sell
5,610
-1,870
-25% -$112K 0.02% 949
2014
Q2 		$467K Sell
7,480
-238
-3% -$15.1K 0.02% 953
2014
Q1 		$506K Sell
7,718
-620
-7% -$41.7K 0.02% 871
2013
Q4 		$556K Buy
8,338
+571
+7% +$35.5K 0.02% 968
2013
Q3 		$490K Buy
7,767
+2,055
+36% +$137K 0.03% 934
2013
Q2 		$370K Buy
+5,712
New +$370K 0.03% 828

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

Profund Advisors's CAB Position: Q3 2017 in Review

Profund Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 6,246 shares — an estimated $371K sold.

Profund Advisors first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $556K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Profund Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Profund Advisors sold 6,246 Cabela's Inc shares in Q3 2017, an estimated $371K.
  • Profund Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Profund Advisors's Cabela's Inc position peaked at $556K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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