KCM
CAB

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

Kennedy 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
2016
Q1 		– Sell
-55,139
Closed -$2.58M – 793
2015
Q4 		$2.58M Sell
55,139
-46,266
-46% -$2.04M 0.05% 528
2015
Q3 		$4.62M Buy
+101,405
New +$4.73M 0.09% 379
2015
Q1 		– Sell
-20,431
Closed -$1.08M – 782
2014
Q4 		$1.08M Buy
20,431
+12,787
+167% +$672K 0.02% 654
2014
Q3 		$450K Buy
7,644
+1,845
+32% +$110K 0.01% 724
2014
Q2 		$362K Sell
5,799
-146
-2% -$9.26K 0.01% 710
2014
Q1 		$389K Buy
5,945
+1,748
+42% +$118K 0.01% 709
2013
Q4 		$280K Buy
+4,197
New +$261K 0.01% 717

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's CAB Position: Q1 2016 in Review

Kennedy Capital Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 55,139 shares — an estimated $2.58M sold.

Kennedy Capital Management first reported a position in CAB in Q4 2013 and held it in 7 quarters. The position peaked at $4.62M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Kennedy Capital Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 55,139 Cabela's Inc shares in Q1 2016, an estimated $2.58M.
  • Kennedy Capital Management first reported a position in Cabela's Inc in Q4 2013 and held it in 7 quarters.
  • Kennedy Capital Management's Cabela's Inc position peaked at $4.62M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.