AIM
CAB

Artemis Investment Management’s Cabela's Inc CAB Stock Holding History

Artemis Investment Management’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
2015
Q4 		– Sell
-198,364
Closed -$9.05M – 255
2015
Q3 		$9.05M Buy
198,364
+12,857
+7% +$600K 0.27% 109
2015
Q2 		$9.27M Buy
185,507
+110,277
+147% +$5.83M 0.3% 80
2015
Q1 		$4.21M Sell
75,230
-166,825
-69% -$9.22M 0.17% 132
2014
Q4 		$12.8M Buy
242,055
+75,111
+45% +$3.95M 0.5% 56
2014
Q3 		$9.83M Buy
+166,944
New +$9.99M 0.49% 68

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artemis Investment Management's CAB Position: Q4 2015 in Review

Artemis Investment Management sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 198,364 shares — an estimated $9.05M sold.

Artemis Investment Management first reported a position in CAB in Q3 2014 and held it in 5 quarters. The position peaked at $12.8M in Q4 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Artemis Investment Management reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 198,364 Cabela's Inc shares in Q4 2015, an estimated $9.05M.
  • Artemis Investment Management first reported a position in Cabela's Inc in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's Cabela's Inc position peaked at $12.8M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.