KCM
CAB

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

KeyPoint 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
Q3 		– Sell
-59,000
Closed -$2.95M – 34
2015
Q2 		$2.95M Buy
+59,000
New +$3.12M 4.58% 8

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KeyPoint Capital Management's CAB Position: Q3 2015 in Review

KeyPoint Capital Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 59,000 shares — an estimated $2.95M sold.

KeyPoint Capital Management first reported a position in CAB in Q2 2015 and held it in 1 quarter. The position peaked at $2.95M in Q2 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • KeyPoint Capital Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 59,000 Cabela's Inc shares in Q3 2015, an estimated $2.95M.
  • KeyPoint Capital Management first reported a position in Cabela's Inc in Q2 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Cabela's Inc position peaked at $2.95M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.