HPCM
CAB

High Pointe Capital Management’s Cabela's Inc CAB Stock Holding History

High Pointe 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
2015
Q4 		– Sell
-6,270
Closed -$286K – 190
2015
Q3 		$286K Sell
6,270
-1,450
-19% -$67.7K 0.13% 155
2015
Q2 		$386K Sell
7,720
-36,080
-82% -$1.91M 0.14% 156
2015
Q1 		$2.45M Buy
43,800
+16,170
+59% +$894K 0.88% 32
2014
Q4 		$1.46M Buy
27,630
+5,780
+26% +$304K 0.64% 67
2014
Q3 		$1.29M Sell
21,850
-6,600
-23% -$395K 0.56% 81
2014
Q2 		$1.77M Buy
+28,450
New +$1.8M 0.65% 86

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's CAB Position: Q4 2015 in Review

High Pointe Capital Management sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 6,270 shares — an estimated $286K sold.

High Pointe Capital Management first reported a position in CAB in Q2 2014 and held it in 6 quarters. The position peaked at $2.45M in Q1 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • High Pointe Capital Management reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 6,270 Cabela's Inc shares in Q4 2015, an estimated $286K.
  • High Pointe Capital Management first reported a position in Cabela's Inc in Q2 2014 and held it in 6 quarters.
  • High Pointe Capital Management's Cabela's Inc position peaked at $2.45M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.