BPIM
CAB
Brant Point Investment Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,300
| Closed | -$3.16M | – | 134 |
|
|
2015
Q3 | $3.16M | Sell |
69,300
-60,700
| -47% | -$2.77M | 0.35% | 58 |
|
|
2015
Q2 | $6.5M | Buy |
+130,000
| New | +$6.5M | 0.59% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.95M | – | 135 |
|
|
2014
Q3 | $2.95M | Buy |
+50,000
| New | +$2.95M | 0.28% | 74 |
|