CC
CAB

Curian Capital’s Cabela's Inc CAB Stock Holding History

Curian Capital’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
-4,296
Closed -$201K – 443
2015
Q4 		$201K Sell
4,296
-9,283
-68% -$409K 0.01% 461
2015
Q3 		$619K Sell
13,579
-4,775
-26% -$223K 0.02% 459
2015
Q2 		$917K Buy
18,354
+35
+0.2% +$1.85K 0.02% 471
2015
Q1 		$1.02M Buy
18,319
+1,195
+7% +$66.1K 0.02% 460
2014
Q4 		$903K Buy
17,124
+307
+2% +$16.1K 0.02% 464
2014
Q3 		$991K Sell
16,817
-89
-0.5% -$5.32K 0.02% 427
2014
Q2 		$1.05M Buy
16,906
+209
+1% +$13.2K 0.02% 420
2014
Q1 		$1.09M Buy
16,697
+1,035
+7% +$69.6K 0.02% 413
2013
Q4 		$1.04M Buy
15,662
+1,662
+12% +$103K 0.02% 412
2013
Q3 		$882K Buy
14,000
+973
+7% +$64.9K 0.02% 426
2013
Q2 		$844K Buy
+13,027
New +$844K 0.02% 412

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

Curian Capital's CAB Position: Q1 2016 in Review

Curian Capital sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 4,296 shares — an estimated $201K sold.

Curian Capital first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Curian Capital reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 4,296 Cabela's Inc shares in Q1 2016, an estimated $201K.
  • Curian Capital first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Cabela's Inc position peaked at $1.09M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.