GTP
CAB

Global Thematic Partners’s Cabela's Inc CAB Stock Holding History

Global Thematic Partners’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
Q3 		– Sell
-307,541
Closed -$15.4M – 82
2016
Q2 		$15.4M Sell
307,541
-338,563
-52% -$16.9M 0.38% 60
2016
Q1 		$31.5M Sell
646,104
-166,741
-21% -$7.49M 0.67% 56
2015
Q4 		$38M Sell
812,845
-117,639
-13% -$5.19M 0.76% 49
2015
Q3 		$42.4M Sell
930,484
-23,749
-2% -$1.11M 0.71% 48
2015
Q2 		$47.7M Buy
+954,233
New +$50.5M 0.63% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Global Thematic Partners's CAB Position: Q3 2016 in Review

Global Thematic Partners sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 307,541 shares — an estimated $15.4M sold.

Global Thematic Partners first reported a position in CAB in Q2 2015 and held it in 5 quarters. The position peaked at $47.7M in Q2 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Global Thematic Partners reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Global Thematic Partners sold 307,541 Cabela's Inc shares in Q3 2016, an estimated $15.4M.
  • Global Thematic Partners first reported a position in Cabela's Inc in Q2 2015 and held it in 5 quarters.
  • Global Thematic Partners's Cabela's Inc position peaked at $47.7M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.