SOMRS
CAB

State of Michigan Retirement System’s Cabela's Inc CAB Stock Holding History

State of Michigan Retirement System’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
-21,300
Closed -$1.27M – 958
2017
Q2 		$1.27M Buy
21,300
+400
+2% +$22.1K 0.01% 797
2017
Q1 		$1.11M Buy
20,900
+200
+1% +$10.2K 0.01% 824
2016
Q4 		$1.21M Hold
20,700
– – 0.01% 810
2016
Q3 		$1.14M Buy
20,700
+1,200
+6% +$61.4K 0.01% 803
2016
Q2 		$976K Buy
19,500
+300
+2% +$14.9K 0.01% 833
2016
Q1 		$935K Sell
19,200
-300
-2% -$13.5K 0.01% 838
2015
Q4 		$911K Sell
19,500
-3,200
-14% -$141K 0.01% 829
2015
Q3 		$1.03M Buy
22,700
+800
+4% +$37.3K 0.01% 834
2015
Q2 		$1.09M Buy
21,900
+300
+1% +$15.9K 0.01% 859
2015
Q1 		$1.21M Sell
21,600
-1,100
-5% -$60.8K 0.01% 831
2014
Q4 		$1.2M Buy
22,700
+100
+0.4% +$5.26K 0.01% 840
2014
Q3 		$1.33M Buy
22,600
+500
+2% +$29.9K 0.01% 800
2014
Q2 		$1.38M Buy
22,100
+100
+0.5% +$6.34K 0.01% 808
2014
Q1 		$1.44M Buy
22,000
+200
+0.9% +$13.5K 0.01% 773
2013
Q4 		$1.45M Buy
21,800
+100
+0.5% +$6.21K 0.01% 765
2013
Q3 		$1.37M Buy
21,700
+300
+1% +$20K 0.01% 758
2013
Q2 		$1.39M Buy
+21,400
New +$1.39M 0.01% 727

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

State of Michigan Retirement System's CAB Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 21,300 shares — an estimated $1.27M sold.

State of Michigan Retirement System first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,300 Cabela's Inc shares in Q3 2017, an estimated $1.27M.
  • State of Michigan Retirement System first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Cabela's Inc position peaked at $1.45M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.