ERM
CAB

Elm Ridge Management’s Cabela's Inc CAB Stock Holding History

Elm Ridge 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
Q1 		– Sell
-98,807
Closed -$6.59M – 60
2013
Q4 		$6.59M Buy
98,807
+44,887
+83% +$2.79M 0.81% 45
2013
Q3 		$3.4M Hold
53,920
– – 0.37% 57
2013
Q2 		$3.49M Buy
+53,920
New +$3.49M 0.41% 60

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elm Ridge Management's CAB Position: Q1 2014 in Review

Elm Ridge Management sold out of Cabela's Inc (CAB) in Q1 2014, closing a stake of 98,807 shares — an estimated $6.59M sold.

Elm Ridge Management first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $6.59M in Q4 2013. 253 funds tracked by Wall St. Rank hold CAB as of Q1 2014.

  • Elm Ridge Management reported no remaining Cabela's Inc position as of Q1 2014 after selling out during the quarter.
  • Elm Ridge Management sold 98,807 Cabela's Inc shares in Q1 2014, an estimated $6.59M.
  • Elm Ridge Management first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • Elm Ridge Management's Cabela's Inc position peaked at $6.59M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2014.

Based on Elm Ridge Management's 13F filing for Q1 2014, filed 15 May 2014.