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

UBS Group’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	-66,136	Closed	-$3.93M	–	8282
2017 Q2	$3.93M	Sell	66,136 -15,502	-19%	-$858K	﹤0.01%	2366
2017 Q1	$4.33M	Buy	81,638 +68,686	+530%	+$3.52M	﹤0.01%	2203
2016 Q4	$759K	Sell	12,952 -1,370	-10%	-$85K	﹤0.01%	3788
2016 Q3	$787K	Sell	14,322 -10,027	-41%	-$513K	﹤0.01%	3591
2016 Q2	$1.22M	Buy	24,349 +3,531	+17%	+$176K	﹤0.01%	3205
2016 Q1	$1.01M	Buy	20,818 +331	+2%	+$14.9K	﹤0.01%	3236
2015 Q4	$958K	Buy	20,487 +2,125	+12%	+$93.7K	﹤0.01%	3438
2015 Q3	$838K	Sell	18,362 -36,934	-67%	-$1.72M	﹤0.01%	3516
2015 Q2	$2.76M	Sell	55,296 -6,400	-10%	-$339K	﹤0.01%	2666
2015 Q1	$3.45M	Buy	61,696 +4,843	+9%	+$268K	﹤0.01%	2408
2014 Q4	$3M	Buy	+56,853	New	+$2.99M	﹤0.01%	2528

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 Group's CAB Position: Q3 2017 in Review

UBS Group sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 66,136 shares — an estimated $3.93M sold.

UBS Group first reported a position in CAB in Q4 2014 and held it in 11 quarters. The position peaked at $4.33M in Q1 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

UBS Group reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
UBS Group sold 66,136 Cabela's Inc shares in Q3 2017, an estimated $3.93M.
UBS Group first reported a position in Cabela's Inc in Q4 2014 and held it in 11 quarters.
UBS Group's Cabela's Inc position peaked at $4.33M in Q1 2017.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.