AC
CAB

Axon Capital’s Cabela's Inc CAB Stock Holding History

Axon 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
2015
Q2 		– Sell
-915,348
Closed -$51.2M – 20
2015
Q1 		$51.2M Sell
915,348
-809,583
-47% -$44.8M 3.59% 13
2014
Q4 		$90.9M Hold
1,724,931
– – 6.82% 6
2014
Q3 		$102M Buy
1,724,931
+170,000
+11% +$10.2M 6.94% 7
2014
Q2 		$97M Hold
1,554,931
– – 5.2% 12
2014
Q1 		$102M Buy
+1,554,931
New +$105M 4.89% 12

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axon Capital's CAB Position: Q2 2015 in Review

Axon Capital sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 915,348 shares — an estimated $51.2M sold.

Axon Capital first reported a position in CAB in Q1 2014 and held it in 5 quarters. The position peaked at $102M in Q1 2014. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • Axon Capital reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • Axon Capital sold 915,348 Cabela's Inc shares in Q2 2015, an estimated $51.2M.
  • Axon Capital first reported a position in Cabela's Inc in Q1 2014 and held it in 5 quarters.
  • Axon Capital's Cabela's Inc position peaked at $102M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on Axon Capital's 13F filing for Q2 2015, filed 14 Aug 2015.