EMG
CAB

Ellington Management Group’s Cabela's Inc CAB Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-9,500
Closed -$475K – 1016
2015
Q2 		$475K Buy
+9,500
New +$503K 0.12% 257
2014
Q3 		– Sell
-5,700
Closed -$356K – 552
2014
Q2 		$356K Buy
+5,700
New +$361K 0.17% 182
2013
Q4 		– Sell
-12,300
Closed -$775K – 916
2013
Q3 		$775K Buy
12,300
+6,200
+102% +$413K 0.15% 167
2013
Q2 		$395K Buy
+6,100
New +$395K 0.08% 408

Other funds holding CAB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ellington Management Group's CAB Position: Q3 2015 in Review

Ellington Management Group sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 9,500 shares — an estimated $475K sold.

Ellington Management Group first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q3 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Ellington Management Group reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,500 Cabela's Inc shares in Q3 2015, an estimated $475K.
  • Ellington Management Group first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Cabela's Inc position peaked at $775K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.