CK
CAB

Carnick & Kubik’s Cabela's Inc CAB Stock Holding History

Carnick & Kubik’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 		$129K Buy
+2,650
New +$119K 0.04% 469
2015
Q4 		– Sell
-2,650
Closed -$121K – 385
2015
Q3 		$121K Buy
+2,650
New +$124K 0.08% 159

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnick & Kubik's CAB Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Cabela's Inc (CAB) in Q1 2016: 2,650 shares worth $129K. The stake represents 0.04% of the portfolio and ranks #469 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CAB as recently as Q3 2015.

Carnick & Kubik first reported a position in CAB in Q3 2015 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Carnick & Kubik held 2,650 shares of Cabela's Inc worth $129K as of Q1 2016.
  • Cabela's Inc was a new Carnick & Kubik position in Q1 2016.
  • Cabela's Inc made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #469 holding.
  • Carnick & Kubik first reported a position in Cabela's Inc in Q3 2015 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.