KAM
CAB

Keeley Asset Management’s Cabela's Inc CAB Stock Holding History

Keeley Asset 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
2016
Q3 		– Sell
-80,486
Closed -$4.03M – 296
2016
Q2 		$4.03M Sell
80,486
-9,872
-11% -$491K 0.17% 97
2016
Q1 		$4.4M Sell
90,358
-8,160
-8% -$366K 0.17% 102
2015
Q4 		$4.6M Sell
98,518
-9,950
-9% -$439K 0.15% 107
2015
Q3 		$4.95M Sell
108,468
-23,840
-18% -$1.11M 0.14% 126
2015
Q2 		$6.61M Buy
132,308
+23,140
+21% +$1.22M 0.16% 121
2015
Q1 		$6.11M Buy
109,168
+16,850
+18% +$932K 0.12% 134
2014
Q4 		$4.87M Sell
92,318
-7,320
-7% -$385K 0.1% 145
2014
Q3 		$5.87M Sell
99,638
-890
-0.9% -$53.2K 0.12% 147
2014
Q2 		$6.27M Buy
100,528
+8,990
+10% +$570K 0.11% 151
2014
Q1 		$6M Buy
91,538
+5,018
+6% +$338K 0.1% 161
2013
Q4 		$5.77M Buy
+86,520
New +$5.38M 0.1% 158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Keeley Asset Management's CAB Position: Q3 2016 in Review

Keeley Asset Management sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 80,486 shares — an estimated $4.03M sold.

Keeley Asset Management first reported a position in CAB in Q4 2013 and held it in 11 quarters. The position peaked at $6.61M in Q2 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Keeley Asset Management reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 80,486 Cabela's Inc shares in Q3 2016, an estimated $4.03M.
  • Keeley Asset Management first reported a position in Cabela's Inc in Q4 2013 and held it in 11 quarters.
  • Keeley Asset Management's Cabela's Inc position peaked at $6.61M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.