BA
CAB

Bridgewater Associates’s Cabela's Inc CAB Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-15,229
Closed -$694K – 453
2015
Q3 		$694K Buy
+15,229
New +$711K 0.01% 276
2014
Q3 		– Sell
-4,752
Closed -$297K – 442
2014
Q2 		$297K Sell
4,752
-13,339
-74% -$846K ﹤0.01% 268
2014
Q1 		$1.19M Buy
+18,091
New +$1.22M 0.01% 226
2013
Q3 		– Sell
-7,400
Closed -$479K – 425
2013
Q2 		$479K Buy
+7,400
New +$480K ﹤0.01% 255

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 18.13% 1-Year Est. Return

Bridgewater Associates's CAB Position: Q4 2015 in Review

Bridgewater Associates sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 15,229 shares — an estimated $694K sold.

Bridgewater Associates first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Bridgewater Associates reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 15,229 Cabela's Inc shares in Q4 2015, an estimated $694K.
  • Bridgewater Associates first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Bridgewater Associates's Cabela's Inc position peaked at $1.19M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.