Litespeed Management’s Cabela's Inc CAB Stock Holding History

Litespeed 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
2017 Q2	–	Sell	-180,000	Closed	-$9.56M	–	17
2017 Q1	$9.56M	Buy	+180,000	New	+$9.22M	4.69%	10

Other funds holding CAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Litespeed Management's CAB Position: Q2 2017 in Review

Litespeed Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 180,000 shares — an estimated $9.56M sold.

Litespeed Management first reported a position in CAB in Q1 2017 and held it in 1 quarter. The position peaked at $9.56M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

Litespeed Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
Litespeed Management sold 180,000 Cabela's Inc shares in Q2 2017, an estimated $9.56M.
Litespeed Management first reported a position in Cabela's Inc in Q1 2017 and held it in 1 quarter.
Litespeed Management's Cabela's Inc position peaked at $9.56M in Q1 2017.
229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Litespeed Management's 13F filing for Q2 2017, filed 14 Aug 2017.