CCS
CAB

Crosspoint Capital Strategies’s Cabela's Inc CAB Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-150
Closed -$8K – 954
2015
Q4 		$8K Buy
+150
New +$6.62K ﹤0.01% 738
2015
Q1 		– Sell
-200
Closed -$11K – 832
2014
Q4 		$11K Hold
200
– – ﹤0.01% 520
2014
Q3 		$12K Hold
200
– – 0.01% 361
2014
Q2 		$12K Hold
200
– – ﹤0.01% 389
2014
Q1 		$13K Hold
200
– – 0.01% 444
2013
Q4 		$13K Buy
+200
New +$12.4K ﹤0.01% 400

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crosspoint Capital Strategies's CAB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 150 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in CAB in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q1 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 150 Cabela's Inc shares in Q1 2016, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in Cabela's Inc in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Cabela's Inc position peaked at $13K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.