BMCMI
CAB

Bryn Mawr Capital Management Inc’s Cabela's Inc CAB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-17,317
Closed -$866K – 603
2015
Q2 		$866K Buy
+17,317
New +$916K 0.13% 181
2015
Q1 		– Sell
-20,264
Closed -$1.07M – 643
2014
Q4 		$1.07M Buy
+20,264
New +$1.07M 0.14% 178

Other funds holding CAB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 17,317 shares — an estimated $866K sold.

Bryn Mawr Capital Management Inc first reported a position in CAB in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q4 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,317 Cabela's Inc shares in Q3 2015, an estimated $866K.
  • Bryn Mawr Capital Management Inc first reported a position in Cabela's Inc in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Cabela's Inc position peaked at $1.07M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.