RhumbLine Advisers
CAB

RhumbLine Advisers’s Cabela's Inc CAB Stock Holding History

RhumbLine Advisers’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
-87,653
Closed -$5.21M – 2909
2017
Q2 		$5.21M Sell
87,653
-2,898
-3% -$160K 0.01% 978
2017
Q1 		$4.81M Buy
90,551
+4,745
+6% +$243K 0.01% 1026
2016
Q4 		$5.02M Buy
85,806
+5,379
+7% +$334K 0.01% 931
2016
Q3 		$4.42M Buy
80,427
+5,163
+7% +$264K 0.01% 952
2016
Q2 		$3.77M Buy
75,264
+2,184
+3% +$109K 0.01% 971
2016
Q1 		$3.56M Buy
73,080
+1,320
+2% +$59.3K 0.01% 1022
2015
Q4 		$3.35M Buy
71,760
+1,860
+3% +$82K 0.01% 1044
2015
Q3 		$3.19M Buy
69,900
+4,587
+7% +$214K 0.01% 1059
2015
Q2 		$3.26M Buy
65,313
+2,284
+4% +$121K 0.01% 1094
2015
Q1 		$3.53M Buy
63,029
+4,100
+7% +$227K 0.01% 1045
2014
Q4 		$3.11M Buy
58,929
+2,036
+4% +$107K 0.01% 1073
2014
Q3 		$3.35M Buy
56,893
+50
+0.1% +$2.99K 0.01% 982
2014
Q2 		$3.55M Sell
56,843
-13,205
-19% -$837K 0.01% 993
2014
Q1 		$4.59M Sell
70,048
-2,120
-3% -$143K 0.01% 867
2013
Q4 		$4.81M Sell
72,168
-6,052
-8% -$376K 0.01% 838
2013
Q3 		$4.93M Sell
78,220
-14,194
-15% -$947K 0.02% 805
2013
Q2 		$5.99M Buy
+92,414
New +$5.99M 0.02% 687

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

RhumbLine Advisers's CAB Position: Q3 2017 in Review

RhumbLine Advisers sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 87,653 shares — an estimated $5.21M sold.

RhumbLine Advisers first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.99M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • RhumbLine Advisers reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 87,653 Cabela's Inc shares in Q3 2017, an estimated $5.21M.
  • RhumbLine Advisers first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • RhumbLine Advisers's Cabela's Inc position peaked at $5.99M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on RhumbLine Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.