Brandywine Global Investment Management
CAB

Brandywine Global Investment Management’s Cabela's Inc CAB Stock Holding History

Brandywine Global 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
2016
Q1 		– Sell
-6,310
Closed -$295K – 1049
2015
Q4 		$295K Sell
6,310
-141,528
-96% -$6.24M ﹤0.01% 655
2015
Q3 		$6.74M Buy
+147,838
New +$6.9M 0.04% 369

Other funds holding CAB

Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's CAB Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 6,310 shares — an estimated $295K sold.

Brandywine Global Investment Management first reported a position in CAB in Q3 2015 and held it in 2 quarters. The position peaked at $6.74M in Q3 2015. 262 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,310 Cabela's Inc shares in Q1 2016, an estimated $295K.
  • Brandywine Global Investment Management first reported a position in Cabela's Inc in Q3 2015 and held it in 2 quarters.
  • Brandywine Global Investment Management's Cabela's Inc position peaked at $6.74M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.