Teachers Advisors’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,773
| Closed | -$5.28M | – | 3116 |
|
|
2017
Q2 | $5.28M | Buy |
88,773
+1,121
| +1% | +$62K | 0.01% | 1295 |
|
|
2017
Q1 | $4.66M | Buy |
87,652
+6,464
| +8% | +$331K | 0.01% | 1330 |
|
|
2016
Q4 | $4.75M | Sell |
81,188
-12,017
| -13% | -$746K | 0.01% | 1311 |
|
|
2016
Q3 | $5.12M | Buy |
93,205
+41,298
| +80% | +$2.11M | 0.01% | 1201 |
|
|
2016
Q2 | $2.6M | Sell |
51,907
-54,952
| -51% | -$2.73M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $5.2M | Buy |
106,859
+54,614
| +105% | +$2.45M | 0.01% | 1118 |
|
|
2015
Q4 | $2.44M | Buy |
52,245
+9,718
| +23% | +$429K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.94M | Hold |
42,527
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.13M | Buy |
42,527
+3,114
| +8% | +$165K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2.21M | Buy |
39,413
+450
| +1% | +$24.9K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $2.05M | Buy |
38,963
+1,282
| +3% | +$67.4K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $2.22M | Buy |
37,681
+2,209
| +6% | +$132K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.21M | Buy |
35,472
+4,631
| +15% | +$294K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $2.02M | Buy |
30,841
+430
| +1% | +$28.9K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $2.03M | Buy |
30,411
+423
| +1% | +$26.3K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $1.89M | Buy |
29,988
+356
| +1% | +$23.7K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1.92M | Buy |
+29,632
| New | +$1.92M | 0.01% | 1443 |
|
Other funds holding CAB
Teachers Advisors's CAB Position: Q3 2017 in Review
Teachers Advisors sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 88,773 shares — an estimated $5.28M sold.
Teachers Advisors first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $5.28M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.
- Teachers Advisors reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 88,773 Cabela's Inc shares in Q3 2017, an estimated $5.28M.
- Teachers Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
- Teachers Advisors's Cabela's Inc position peaked at $5.28M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.