GCM
CAB

Grandmaster Capital Management’s Cabela's Inc CAB Stock Holding History

Grandmaster Capital 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
Q4 		– Sell
-315,900
Closed -$18.6M – 23
2014
Q3 		$18.6M Buy
315,900
+203,425
+181% +$12.2M 7.71% 5
2014
Q2 		$7.02M Buy
112,475
+34,690
+45% +$2.2M 2.82% 15
2014
Q1 		$5.1M Sell
77,785
-66,644
-46% -$4.48M 2.21% 15
2013
Q4 		$9.63M Buy
144,429
+19,172
+15% +$1.19M 4.02% 15
2013
Q3 		$7.89M Buy
125,257
+1,366
+1% +$91.1K 3.86% 15
2013
Q2 		$8.02M Buy
+123,891
New +$8.03M 5.11% 10

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grandmaster Capital Management's CAB Position: Q4 2014 in Review

Grandmaster Capital Management sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 315,900 shares — an estimated $18.6M sold.

Grandmaster Capital Management first reported a position in CAB in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q3 2014. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Grandmaster Capital Management reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Grandmaster Capital Management sold 315,900 Cabela's Inc shares in Q4 2014, an estimated $18.6M.
  • Grandmaster Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 6 quarters.
  • Grandmaster Capital Management's Cabela's Inc position peaked at $18.6M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Grandmaster Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.