ProShare Advisors
CAB

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

ProShare 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
-3,881
Closed -$231K – 1432
2017
Q2 		$231K Sell
3,881
-753
-16% -$41.7K ﹤0.01% 1284
2017
Q1 		$246K Sell
4,634
-662
-13% -$33.9K ﹤0.01% 1347
2016
Q4 		$310K Buy
5,296
+912
+21% +$56.6K ﹤0.01% 1342
2016
Q3 		$241K Sell
4,384
-13
-0.3% -$665 ﹤0.01% 1254
2016
Q2 		$220K Sell
4,397
-530
-11% -$26.4K ﹤0.01% 1363
2016
Q1 		$240K Buy
4,927
+41
+0.8% +$1.84K ﹤0.01% 1319
2015
Q4 		$228K Buy
+4,886
New +$215K ﹤0.01% 1463
2015
Q3 		– Sell
-6,399
Closed -$320K – 1625
2015
Q2 		$320K Sell
6,399
-367
-5% -$19.4K ﹤0.01% 1283
2015
Q1 		$379K Sell
6,766
-1,132
-14% -$62.6K ﹤0.01% 1325
2014
Q4 		$416K Sell
7,898
-16,616
-68% -$874K ﹤0.01% 1307
2014
Q3 		$1.44M Buy
24,514
+3,168
+15% +$190K 0.02% 905
2014
Q2 		$1.33M Buy
21,346
+16,513
+342% +$1.05M 0.02% 1030
2014
Q1 		$317K Sell
4,833
-28,920
-86% -$1.95M ﹤0.01% 2205
2013
Q4 		$2.25M Buy
33,753
+29,387
+673% +$1.83M 0.03% 679
2013
Q3 		$275K Sell
4,366
-28,629
-87% -$1.91M 0.01% 1959
2013
Q2 		$2.14M Buy
+32,995
New +$2.14M 0.04% 432

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

ProShare Advisors's CAB Position: Q3 2017 in Review

ProShare Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 3,881 shares — an estimated $231K sold.

ProShare Advisors first reported a position in CAB in Q2 2013 and held it in 16 quarters. The position peaked at $2.25M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • ProShare Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • ProShare Advisors sold 3,881 Cabela's Inc shares in Q3 2017, an estimated $231K.
  • ProShare Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Cabela's Inc position peaked at $2.25M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

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