UBS AM
CAB

UBS AM’s Cabela's Inc CAB Stock Holding History

UBS AM’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
-38,531
Closed -$2.29M – 2571
2017
Q2 		$2.29M Buy
38,531
+9,896
+35% +$547K ﹤0.01% 1310
2017
Q1 		$1.52M Buy
28,635
+5,499
+24% +$282K ﹤0.01% 1467
2016
Q4 		$1.35M Sell
23,136
-18,136
-44% -$1.13M ﹤0.01% 1444
2016
Q3 		$2.27M Buy
41,272
+510
+1% +$26.1K ﹤0.01% 1327
2016
Q2 		$2.04M Sell
40,762
-222
-0.5% -$11K ﹤0.01% 1355
2016
Q1 		$2M Sell
40,984
-6,662
-14% -$299K ﹤0.01% 1366
2015
Q4 		$2.23M Sell
47,646
-8
-0% -$353 ﹤0.01% 1392
2015
Q3 		$2.17M Buy
47,654
+10,733
+29% +$501K ﹤0.01% 1387
2015
Q2 		$1.84M Buy
36,921
+2,700
+8% +$143K ﹤0.01% 1439
2015
Q1 		$1.92M Buy
34,221
+3,322
+11% +$184K ﹤0.01% 1383
2014
Q4 		$1.63M Buy
30,899
+1,800
+6% +$94.6K ﹤0.01% 1410
2014
Q3 		$1.71M Hold
29,099
– – ﹤0.01% 1359
2014
Q2 		$1.82M Hold
29,099
– – ﹤0.01% 1362
2014
Q1 		$1.91M Buy
29,099
+7,000
+32% +$471K ﹤0.01% 1334
2013
Q4 		$1.47M Sell
22,099
-9,110
-29% -$566K ﹤0.01% 1371
2013
Q3 		$1.97M Hold
31,209
– – ﹤0.01% 1254
2013
Q2 		$2.02M Buy
+31,209
New +$2.02M ﹤0.01% 1207

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

UBS AM's CAB Position: Q3 2017 in Review

UBS AM sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 38,531 shares — an estimated $2.29M sold.

UBS AM first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $2.29M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • UBS AM reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 38,531 Cabela's Inc shares in Q3 2017, an estimated $2.29M.
  • UBS AM first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • UBS AM's Cabela's Inc position peaked at $2.29M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.