MCM
CAB

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

MAI 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
Q2 		– Sell
-4,316
Closed -$242K – 503
2015
Q1 		$242K Sell
4,316
-606
-12% -$33.5K 0.02% 425
2014
Q4 		$259K Buy
4,922
+377
+8% +$19.8K 0.02% 388
2014
Q3 		$268K Sell
4,545
-155
-3% -$9.27K 0.03% 314
2014
Q2 		$293K Buy
+4,700
New +$298K 0.03% 306

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAI Capital Management's CAB Position: Q2 2015 in Review

MAI Capital Management sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 4,316 shares — an estimated $242K sold.

MAI Capital Management first reported a position in CAB in Q2 2014 and held it in 4 quarters. The position peaked at $293K in Q2 2014. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

  • MAI Capital Management reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 4,316 Cabela's Inc shares in Q2 2015, an estimated $242K.
  • MAI Capital Management first reported a position in Cabela's Inc in Q2 2014 and held it in 4 quarters.
  • MAI Capital Management's Cabela's Inc position peaked at $293K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.