CCM
CAB

Catapult Capital Management’s Cabela's Inc CAB Stock Holding History

Catapult Capital 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
2015
Q3 		$1.4M Buy
+30,621
New +$1.43M 0.53% 72
2015
Q2 		– Sell
-79,987
Closed -$4.48M – 309
2015
Q1 		$4.48M Buy
+79,987
New +$4.42M 0.55% 58

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

Catapult Capital Management's CAB Position: Q3 2015 in Review

Catapult Capital Management opened a new position in Cabela's Inc (CAB) in Q3 2015: 30,621 shares worth $1.4M. The stake represents 0.53% of the portfolio and ranks #72 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in CAB as recently as Q1 2015.

Catapult Capital Management first reported a position in CAB in Q1 2015 and has held it in 2 quarters since. The position peaked at $4.48M in Q1 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Catapult Capital Management held 30,621 shares of Cabela's Inc worth $1.4M as of Q3 2015.
  • Cabela's Inc was a new Catapult Capital Management position in Q3 2015.
  • Cabela's Inc made up 0.53% of Catapult Capital Management's portfolio in Q3 2015, its #72 holding.
  • Catapult Capital Management first reported a position in Cabela's Inc in Q1 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Cabela's Inc position peaked at $4.48M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.