CA
CAB

Commerzbank Aktiengesellschaft’s Cabela's Inc CAB Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-260,817
Closed -$11.9M – 1219
2015
Q3 		$11.9M Buy
+260,817
New +$12.2M 0.09% 148
2014
Q1 		– Sell
-4,601
Closed -$308K – 1433
2013
Q4 		$308K Buy
4,601
+265
+6% +$16.5K ﹤0.01% 1234
2013
Q3 		$273K Buy
4,336
+65
+2% +$4.33K ﹤0.01% 1184
2013
Q2 		$277K Buy
+4,271
New +$277K ﹤0.01% 1272

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CAB Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 260,817 shares — an estimated $11.9M sold.

Commerzbank Aktiengesellschaft first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 260,817 Cabela's Inc shares in Q4 2015, an estimated $11.9M.
  • Commerzbank Aktiengesellschaft first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Cabela's Inc position peaked at $11.9M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.