BRWM
CAB

B. Riley Wealth Management’s Cabela's Inc CAB Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-3,750
Closed -$187K – 940
2015
Q2 		$187K Hold
3,750
– – 0.15% 194
2015
Q1 		$209K Hold
3,750
– – 0.16% 194
2014
Q4 		$197K Sell
3,750
-439
-10% -$23.1K 0.16% 160
2014
Q3 		$246K Buy
+4,189
New +$251K 0.18% 153
2014
Q2 		– Sell
-100
Closed -$7K – 1205
2014
Q1 		$7K Buy
+100
New +$6.73K 0.01% 845

Other funds holding CAB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

B. Riley Wealth Management's CAB Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 3,750 shares — an estimated $187K sold.

B. Riley Wealth Management first reported a position in CAB in Q1 2014 and held it in 5 quarters. The position peaked at $246K in Q3 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,750 Cabela's Inc shares in Q3 2015, an estimated $187K.
  • B. Riley Wealth Management first reported a position in Cabela's Inc in Q1 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's Cabela's Inc position peaked at $246K in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.