KSA
CAB

Ken Stern & Associates’s Cabela's Inc CAB Stock Holding History

Ken Stern & Associates’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
-6,697
Closed -$353K – 97
2014
Q4 		$353K Buy
+6,697
New +$352K 0.27% 57

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

Ken Stern & Associates's CAB Position: Q1 2015 in Review

Ken Stern & Associates sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 6,697 shares — an estimated $353K sold.

Ken Stern & Associates first reported a position in CAB in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Ken Stern & Associates reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 6,697 Cabela's Inc shares in Q1 2015, an estimated $353K.
  • Ken Stern & Associates first reported a position in Cabela's Inc in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's Cabela's Inc position peaked at $353K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.