GCP
CAB

GSA Capital Partners’s Cabela's Inc CAB Stock Holding History

GSA Capital 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
2015
Q3 		– Sell
-7,143
Closed -$357K – 2196
2015
Q2 		$357K Buy
7,143
+1,092
+18% +$57.8K 0.01% 1533
2015
Q1 		$339K Buy
+6,051
New +$335K 0.01% 1643
2014
Q3 		– Sell
-15,341
Closed -$957K – 2057
2014
Q2 		$957K Buy
15,341
+9,456
+161% +$599K 0.04% 703
2014
Q1 		$386K Buy
+5,885
New +$396K 0.03% 953

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

GSA Capital Partners's CAB Position: Q3 2015 in Review

GSA Capital Partners sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 7,143 shares — an estimated $357K sold.

GSA Capital Partners first reported a position in CAB in Q1 2014 and held it in 4 quarters. The position peaked at $957K in Q2 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • GSA Capital Partners reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 7,143 Cabela's Inc shares in Q3 2015, an estimated $357K.
  • GSA Capital Partners first reported a position in Cabela's Inc in Q1 2014 and held it in 4 quarters.
  • GSA Capital Partners's Cabela's Inc position peaked at $957K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.