LHC
CAB

Lodge Hill Capital’s Cabela's Inc CAB Stock Holding History

Lodge Hill Capital’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
2014
Q2 		– Sell
-260,000
Closed -$17M – 39
2014
Q1 		$17M Buy
260,000
+162,000
+165% +$10.9M 3.71% 12
2013
Q4 		$6.53M Buy
+98,000
New +$6.09M 2.3% 23

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lodge Hill Capital's CAB Position: Q2 2014 in Review

Lodge Hill Capital sold out of Cabela's Inc (CAB) in Q2 2014, closing a stake of 260,000 shares — an estimated $17M sold.

Lodge Hill Capital first reported a position in CAB in Q4 2013 and held it in 2 quarters. The position peaked at $17M in Q1 2014. 247 funds tracked by Wall St. Rank hold CAB as of Q2 2014.

  • Lodge Hill Capital reported no remaining Cabela's Inc position as of Q2 2014 after selling out during the quarter.
  • Lodge Hill Capital sold 260,000 Cabela's Inc shares in Q2 2014, an estimated $17M.
  • Lodge Hill Capital first reported a position in Cabela's Inc in Q4 2013 and held it in 2 quarters.
  • Lodge Hill Capital's Cabela's Inc position peaked at $17M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2014.

Based on Lodge Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.