Public Employees Retirement Association of Colorado
CAB

Public Employees Retirement Association of Colorado’s Cabela's Inc CAB Stock Holding History

Public Employees Retirement Association of Colorado’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
-110,751
Closed -$6.58M – 1807
2017
Q2 		$6.58M Buy
110,751
+2
+0% +$111 0.05% 320
2017
Q1 		$5.88M Sell
110,749
-633
-0.6% -$32.4K 0.04% 334
2016
Q4 		$6.52M Sell
111,382
-812
-0.7% -$50.4K 0.05% 316
2016
Q3 		$6.16M Buy
112,194
+6
+0% +$307 0.05% 332
2016
Q2 		$5.62M Sell
112,188
-971
-0.9% -$48.3K 0.05% 351
2016
Q1 		$5.51M Buy
113,159
+2,383
+2% +$107K 0.05% 360
2015
Q4 		$5.18M Sell
110,776
-29,986
-21% -$1.32M 0.04% 396
2015
Q3 		$6.42M Buy
140,762
+11,592
+9% +$541K 0.06% 348
2015
Q2 		$6.46M Sell
129,170
-14
-0% -$741 0.05% 364
2015
Q1 		$7.23M Buy
129,184
+40
+0% +$2.21K 0.06% 340
2014
Q4 		$6.81M Sell
129,144
-27
-0% -$1.42K 0.06% 352
2014
Q3 		$7.61M Sell
129,171
-20,016
-13% -$1.2M 0.07% 308
2014
Q2 		$9.31M Sell
149,187
-26,807
-15% -$1.7M 0.08% 268
2014
Q1 		$11.5M Sell
175,994
-6
-0% -$404 0.1% 230
2013
Q4 		$11.7M Buy
176,000
+27
+0% +$1.68K 0.1% 225
2013
Q3 		$11.1M Buy
175,973
+1,559
+0.9% +$104K 0.1% 219
2013
Q2 		$11.3M Buy
+174,414
New +$11.3M 0.11% 200

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 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

Public Employees Retirement Association of Colorado's CAB Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 110,751 shares — an estimated $6.58M sold.

Public Employees Retirement Association of Colorado first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 110,751 Cabela's Inc shares in Q3 2017, an estimated $6.58M.
  • Public Employees Retirement Association of Colorado first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Cabela's Inc position peaked at $11.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.