CAM
CAB

Capstone Asset Management’s Cabela's Inc CAB Stock Holding History

Capstone Asset 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
2017
Q2 		$256K Buy
4,303
+180
+4% +$9.96K 0.01% 1375
2017
Q1 		$219K Hold
4,123
– – 0.01% 1490
2016
Q4 		$241K Sell
4,123
-780
-16% -$48.4K 0.01% 1462
2016
Q3 		$269K Sell
4,903
-60
-1% -$3.07K 0.01% 1382
2016
Q2 		$248K Sell
4,963
-240
-5% -$11.9K 0.01% 1401
2016
Q1 		$253K Buy
5,203
+90
+2% +$4.04K 0.01% 1375
2015
Q4 		$239K Buy
+5,113
New +$225K 0.01% 1418
2015
Q2 		– Sell
-3,603
Closed -$202K – 1665
2015
Q1 		$202K Buy
+3,603
New +$199K 0.01% 1581
2014
Q4 		– Sell
-3,523
Closed -$208K – 1673
2014
Q3 		$208K Buy
3,523
+130
+4% +$7.78K 0.01% 1552
2014
Q2 		$212K Sell
3,393
-587
-15% -$37.2K 0.01% 1562
2014
Q1 		$261K Sell
3,980
-610
-13% -$41K 0.01% 1499
2013
Q4 		$306K Sell
4,590
-3,587
-44% -$223K 0.01% 1497
2013
Q3 		$515K Buy
8,177
+720
+10% +$48K 0.01% 1270
2013
Q2 		$483K Buy
+7,457
New +$483K 0.01% 1228

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's CAB Position: Q2 2017 in Review

Capstone Asset Management increased its Cabela's Inc (CAB) stake by 4.4% in Q2 2017, buying an estimated $9.96K and bringing the position to 4,303 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1375.

Capstone Asset Management first reported a position in CAB in Q2 2013 and has held it in 14 quarters since. The position peaked at $515K in Q3 2013. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Capstone Asset Management held 4,303 shares of Cabela's Inc worth $256K as of Q2 2017.
  • Capstone Asset Management bought 180 Cabela's Inc shares in Q2 2017, an estimated $9.96K.
  • Cabela's Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1375 holding.
  • Capstone Asset Management first reported a position in Cabela's Inc in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Cabela's Inc position peaked at $515K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.