ICM
CAB

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

IronBridge 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
Q1 		– Sell
-240,188
Closed -$12.7M – 196
2014
Q4 		$12.7M Sell
240,188
-251,881
-51% -$13.2M 0.35% 84
2014
Q3 		$29M Sell
492,069
-3,131
-0.6% -$187K 0.77% 36
2014
Q2 		$30.9M Sell
495,200
-129,002
-21% -$8.18M 0.76% 37
2014
Q1 		$40.9M Sell
624,202
-72,559
-10% -$4.88M 0.89% 30
2013
Q4 		$46.4M Buy
696,761
+64,985
+10% +$4.04M 0.99% 31
2013
Q3 		$39.8M Sell
631,776
-135,869
-18% -$9.06M 0.84% 38
2013
Q2 		$49.7M Buy
+767,645
New +$49.8M 0.97% 30

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IronBridge Capital Management's CAB Position: Q1 2015 in Review

IronBridge Capital Management sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 240,188 shares — an estimated $12.7M sold.

IronBridge Capital Management first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $49.7M in Q2 2013. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • IronBridge Capital Management reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • IronBridge Capital Management sold 240,188 Cabela's Inc shares in Q1 2015, an estimated $12.7M.
  • IronBridge Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • IronBridge Capital Management's Cabela's Inc position peaked at $49.7M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.