VI
CAB

Versor Investments’s Cabela's Inc CAB Stock Holding History

Versor Investments’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
-193,256
Closed -$11.5M – 246
2017
Q2 		$11.5M Buy
193,256
+38,894
+25% +$2.15M 3.11% 14
2017
Q1 		$8.2M Buy
154,362
+45,494
+42% +$2.33M 3.19% 12
2016
Q4 		$6.37M Buy
+108,868
New +$6.76M 2.58% 15

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

Versor Investments's CAB Position: Q3 2017 in Review

Versor Investments sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 193,256 shares — an estimated $11.5M sold.

Versor Investments first reported a position in CAB in Q4 2016 and held it in 3 quarters. The position peaked at $11.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Versor Investments reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Versor Investments sold 193,256 Cabela's Inc shares in Q3 2017, an estimated $11.5M.
  • Versor Investments first reported a position in Cabela's Inc in Q4 2016 and held it in 3 quarters.
  • Versor Investments's Cabela's Inc position peaked at $11.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.