HCM
CAB

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

Hollencrest 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
-4,977
Closed -$294K – 473
2014
Q3 		$294K Sell
4,977
-5,000
-50% -$299K 0.04% 281
2014
Q2 		$623K Buy
+9,977
New +$632K 0.08% 156

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

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

Hollencrest Capital Management sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 4,977 shares — an estimated $294K sold.

Hollencrest Capital Management first reported a position in CAB in Q2 2014 and held it in 2 quarters. The position peaked at $623K in Q2 2014. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Hollencrest Capital Management reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,977 Cabela's Inc shares in Q4 2014, an estimated $294K.
  • Hollencrest Capital Management first reported a position in Cabela's Inc in Q2 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Cabela's Inc position peaked at $623K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.