CCM
CAB

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

Crestwood 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
2014
Q3 		– Sell
-404,200
Closed -$25.2M – 53
2014
Q2 		$25.2M Buy
404,200
+196,200
+94% +$12.4M 3.09% 10
2014
Q1 		$13.6M Buy
208,000
+48,223
+30% +$3.24M 1.67% 30
2013
Q4 		$10.7M Buy
159,777
+55,277
+53% +$3.44M 1.35% 31
2013
Q3 		$6.59M Buy
+104,500
New +$6.97M 0.79% 42

Other funds holding CAB

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestwood Capital Management's CAB Position: Q3 2014 in Review

Crestwood Capital Management sold out of Cabela's Inc (CAB) in Q3 2014, closing a stake of 404,200 shares — an estimated $25.2M sold.

Crestwood Capital Management first reported a position in CAB in Q3 2013 and held it in 4 quarters. The position peaked at $25.2M in Q2 2014. 250 funds tracked by Wall St. Rank hold CAB as of Q3 2014.

  • Crestwood Capital Management reported no remaining Cabela's Inc position as of Q3 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 404,200 Cabela's Inc shares in Q3 2014, an estimated $25.2M.
  • Crestwood Capital Management first reported a position in Cabela's Inc in Q3 2013 and held it in 4 quarters.
  • Crestwood Capital Management's Cabela's Inc position peaked at $25.2M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2014.

Based on Crestwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.