Brinker Capital Investments’s Cabela's Inc CAB Stock Holding History

Brinker Capital Investments’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	-1	Closed	–	–	762
2015 Q4	$0	Buy	+1	New	+$44	﹤0.01%	793

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's CAB Position: Q1 2016 in Review

Brinker Capital Investments sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in CAB in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

Brinker Capital Investments reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 1 Cabela's Inc share in Q1 2016.
Brinker Capital Investments first reported a position in Cabela's Inc in Q4 2015 and held it in 1 quarter.
Brinker Capital Investments's Cabela's Inc position peaked at $0 in Q4 2015.
261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.