CCPM
CAB

Cooper Creek Partners Management’s Cabela's Inc CAB Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-165,000
Closed -$7.52M – 34
2015
Q3 		$7.52M Buy
165,000
+92,400
+127% +$4.31M 7.59% 3
2015
Q2 		$3.63M Buy
72,600
+42,600
+142% +$2.25M 3.92% 10
2015
Q1 		$1.68M Buy
+30,000
New +$1.66M 1.6% 28

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

Cooper Creek Partners Management's CAB Position: Q4 2015 in Review

Cooper Creek Partners Management sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 127,028 shares — an estimated $5.79M sold.

Cooper Creek Partners Management first reported a position in CAB in Q1 2015 and held it in 3 quarters. The position peaked at $5.79M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Cooper Creek Partners Management reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 127,028 Cabela's Inc shares in Q4 2015, an estimated $5.79M.
  • Cooper Creek Partners Management first reported a position in Cabela's Inc in Q1 2015 and held it in 3 quarters.
  • Cooper Creek Partners Management's Cabela's Inc position peaked at $5.79M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.