CIP
CAB

Champlain Investment Partners’s Cabela's Inc CAB Stock Holding History

Champlain Investment Partners’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
Q4 		– Sell
-388,000
Closed -$21.3M – 145
2016
Q3 		$21.3M Sell
388,000
-97,495
-20% -$4.99M 0.32% 105
2016
Q2 		$24.3M Sell
485,495
-504,610
-51% -$25.1M 0.42% 97
2016
Q1 		$48.2M Buy
990,105
+27,590
+3% +$1.24M 0.87% 43
2015
Q4 		$45M Sell
962,515
-65,940
-6% -$2.91M 0.77% 54
2015
Q3 		$46.9M Buy
1,028,455
+51,190
+5% +$2.39M 0.82% 52
2015
Q2 		$48.8M Buy
977,265
+227,825
+30% +$12.1M 0.77% 55
2015
Q1 		$42M Buy
749,440
+88,895
+13% +$4.91M 0.72% 61
2014
Q4 		$34.8M Buy
+660,545
New +$34.7M 0.55% 86

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Champlain Investment Partners's CAB Position: Q4 2016 in Review

Champlain Investment Partners sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 388,000 shares — an estimated $21.3M sold.

Champlain Investment Partners first reported a position in CAB in Q4 2014 and held it in 8 quarters. The position peaked at $48.8M in Q2 2015. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Champlain Investment Partners reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 388,000 Cabela's Inc shares in Q4 2016, an estimated $21.3M.
  • Champlain Investment Partners first reported a position in Cabela's Inc in Q4 2014 and held it in 8 quarters.
  • Champlain Investment Partners's Cabela's Inc position peaked at $48.8M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.