Advance Capital I’s Cabela's Inc CAB Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-7,000	Closed	-$327K	–	178
2015 Q4	$327K	Sell	7,000 -1,500	-18%	-$66.2K	0.31%	105
2015 Q3	$388K	Sell	8,500 -2,800	-25%	-$131K	0.32%	126
2015 Q2	$565K	Buy	+11,300	New	+$598K	0.37%	166
2013 Q4	–	Sell	-4,500	Closed	-$284K	–	372
2013 Q3	$284K	Hold	4,500	–	–	0.14%	301
2013 Q2	$291K	Buy	+4,500	New	+$292K	0.14%	277

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's CAB Position: Q1 2016 in Review

Advance Capital I sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 7,000 shares — an estimated $327K sold.

Advance Capital I first reported a position in CAB in Q2 2013 and held it in 5 quarters. The position peaked at $565K in Q2 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

Advance Capital I reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 7,000 Cabela's Inc shares in Q1 2016, an estimated $327K.
Advance Capital I first reported a position in Cabela's Inc in Q2 2013 and held it in 5 quarters.
Advance Capital I's Cabela's Inc position peaked at $565K in Q2 2015.
261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.