LMCG Investments’s Cabela's Inc CAB Stock Holding History

LMCG Investments’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	$22.8M	Buy	499,843 +69,604	+16%	+$3.25M	0.49%	44
2015 Q2	$21.5M	Sell	430,239 -64,718	-13%	-$3.42M	0.46%	52
2015 Q1	$27.7M	Sell	494,957 -81,986	-14%	-$4.53M	0.58%	27
2014 Q4	$30.4M	Buy	576,943 +59,192	+11%	+$3.11M	0.66%	22
2014 Q3	$30.5M	Buy	517,751 +292,610	+130%	+$17.5M	0.68%	18
2014 Q2	$14M	Buy	225,141 +109,319	+94%	+$6.93M	0.3%	124
2014 Q1	$7.59M	Buy	+115,822	New	+$7.79M	0.17%	235

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DGI

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LMCG Investments's CAB Position: Q3 2015 in Review

LMCG Investments increased its Cabela's Inc (CAB) stake by 16% in Q3 2015, buying an estimated $3.25M and bringing the position to 499,843 shares worth $22.8M. The position accounts for 0.49% of the portfolio, ranked #44.

LMCG Investments first reported a position in CAB in Q1 2014 and has held it in 7 quarters since. The position peaked at $30.5M in Q3 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

LMCG Investments held 499,843 shares of Cabela's Inc worth $22.8M as of Q3 2015.
LMCG Investments bought 69,604 Cabela's Inc shares in Q3 2015, an estimated $3.25M.
Cabela's Inc made up 0.49% of LMCG Investments's portfolio in Q3 2015, its #44 holding.
LMCG Investments first reported a position in Cabela's Inc in Q1 2014 and has held it in 7 quarters since.
LMCG Investments's Cabela's Inc position peaked at $30.5M in Q3 2014.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.