HA
CAB

Hamel Associates’s Cabela's Inc CAB Stock Holding History

Hamel Associates’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
Q1 		– Sell
-9,375
Closed -$438K – 97
2015
Q4 		$438K Sell
9,375
-9,825
-51% -$433K 0.28% 66
2015
Q3 		$876K Hold
19,200
– – 0.62% 48
2015
Q2 		$960K Buy
19,200
+5,200
+37% +$275K 0.63% 51
2015
Q1 		$784K Buy
+14,000
New +$774K 0.52% 64

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamel Associates's CAB Position: Q1 2016 in Review

Hamel Associates sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 9,375 shares — an estimated $438K sold.

Hamel Associates first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $960K in Q2 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Hamel Associates reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Hamel Associates sold 9,375 Cabela's Inc shares in Q1 2016, an estimated $438K.
  • Hamel Associates first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
  • Hamel Associates's Cabela's Inc position peaked at $960K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.