URS
CAB

Utah Retirement Systems’s Cabela's Inc CAB Stock Holding History

Utah Retirement Systems’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
-9,200
Closed -$547K – 985
2017
Q2 		$547K Buy
9,200
+200
+2% +$11.1K 0.01% 882
2017
Q1 		$478K Sell
9,000
-100
-1% -$5.12K 0.01% 874
2016
Q4 		$533K Hold
9,100
– – 0.01% 854
2016
Q3 		$500K Hold
9,100
– – 0.01% 878
2016
Q2 		$455K Buy
9,100
+600
+7% +$29.9K 0.01% 896
2016
Q1 		$414K Sell
8,500
-500
-6% -$22.4K 0.01% 883
2015
Q4 		$421K Hold
9,000
– – 0.01% 896
2015
Q3 		$411K Hold
9,000
– – 0.01% 913
2015
Q2 		$450K Buy
9,000
+100
+1% +$5.29K 0.01% 948
2015
Q1 		$498K Buy
8,900
+300
+3% +$16.6K 0.01% 894
2014
Q4 		$453K Hold
8,600
– – 0.01% 912
2014
Q3 		$506K Sell
8,600
-100
-1% -$5.98K 0.01% 879
2014
Q2 		$543K Buy
8,700
+200
+2% +$12.7K 0.02% 878
2014
Q1 		$557K Hold
8,500
– – 0.02% 843
2013
Q4 		$567K Hold
8,500
– – 0.02% 821
2013
Q3 		$536K Hold
8,500
– – 0.02% 822
2013
Q2 		$550K Buy
+8,500
New +$551K 0.02% 800

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

Utah Retirement Systems's CAB Position: Q3 2017 in Review

Utah Retirement Systems sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 9,200 shares — an estimated $547K sold.

Utah Retirement Systems first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $567K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Utah Retirement Systems reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 9,200 Cabela's Inc shares in Q3 2017, an estimated $547K.
  • Utah Retirement Systems first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Utah Retirement Systems's Cabela's Inc position peaked at $567K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.