BPIM
CAB

Brant Point Investment Management’s Cabela's Inc CAB Stock Holding History

Brant Point 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
Q1 		– Sell
-50,000
Closed -$2.64M – 172
2014
Q4 		$2.64M Sell
50,000
-30,000
-38% -$1.58M 0.25% 102
2014
Q3 		$4.71M Buy
+80,000
New +$4.79M 0.45% 58

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 18.14% 1-Year Est. Return

Brant Point Investment Management's CAB Position: Q4 2015 in Review

Brant Point Investment Management sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 69,300 shares — an estimated $3.16M sold.

Brant Point Investment Management first reported a position in CAB in Q3 2014 and held it in 3 quarters. The position peaked at $6.5M in Q2 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Brant Point Investment Management reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 69,300 Cabela's Inc shares in Q4 2015, an estimated $3.16M.
  • Brant Point Investment Management first reported a position in Cabela's Inc in Q3 2014 and held it in 3 quarters.
  • Brant Point Investment Management's Cabela's Inc position peaked at $6.5M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.