ARC
CAB

Absolute Return Capital’s Cabela's Inc CAB Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-22,155
Closed -$1.45M – 1481
2014
Q1 		$1.45M Buy
+22,155
New +$1.49M 0.02% 570

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Absolute Return Capital's CAB Position: Q2 2014 in Review

Absolute Return Capital sold out of Cabela's Inc (CAB) in Q2 2014, closing a stake of 22,155 shares — an estimated $1.45M sold.

Absolute Return Capital first reported a position in CAB in Q1 2014 and held it in 1 quarter. The position peaked at $1.45M in Q1 2014. 247 funds tracked by Wall St. Rank hold CAB as of Q2 2014.

  • Absolute Return Capital reported no remaining Cabela's Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 22,155 Cabela's Inc shares in Q2 2014, an estimated $1.45M.
  • Absolute Return Capital first reported a position in Cabela's Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Cabela's Inc position peaked at $1.45M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.