JGC
CAB

J. Goldman & Co’s Cabela's Inc CAB Stock Holding History

J. Goldman & Co’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
Q2 		– Sell
-15,000
Closed -$840K – 374
2015
Q1 		$840K Buy
+15,000
New +$829K 0.05% 232
2014
Q2 		– Sell
-133,000
Closed -$8.71M – 344
2014
Q1 		$8.71M Buy
+133,000
New +$8.95M 0.64% 38
2013
Q4 		– Sell
-298,852
Closed -$18.6M – 325
2013
Q3 		$18.8M Buy
+298,852
New +$19.9M 1.77% 6

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Goldman & Co's CAB Position: Q2 2015 in Review

J. Goldman & Co sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 15,000 shares — an estimated $840K sold.

J. Goldman & Co first reported a position in CAB in Q3 2013 and held it in 3 quarters. The position peaked at $18.8M in Q3 2013. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • J. Goldman & Co reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • J. Goldman & Co sold 15,000 Cabela's Inc shares in Q2 2015, an estimated $840K.
  • J. Goldman & Co first reported a position in Cabela's Inc in Q3 2013 and held it in 3 quarters.
  • J. Goldman & Co's Cabela's Inc position peaked at $18.8M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.