Managed Account Advisors’s Cabela's Inc CAB Stock Holding History

Managed Account Advisors’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	$19.9M	Sell	398,939 -8,650	-2%	-$458K	0.02%	726
2015 Q1	$22.8M	Buy	407,589 +7,341	+2%	+$406K	0.02%	661
2014 Q4	$21.1M	Sell	400,248 -98,455	-20%	-$5.18M	0.02%	693
2014 Q3	$29.4M	Sell	498,703 -30,259	-6%	-$1.81M	0.03%	528
2014 Q2	$33M	Buy	528,962 +88,515	+20%	+$5.61M	0.04%	473
2014 Q1	$28.9M	Sell	440,447 -61,390	-12%	-$4.13M	0.04%	494
2013 Q4	$33.5M	Buy	501,837 +14,339	+3%	+$891K	0.04%	441
2013 Q3	$30.7M	Buy	487,498 +69,587	+17%	+$4.64M	0.05%	438
2013 Q2	$27.1M	Buy	+417,911	New	+$27.1M	0.04%	457

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

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 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

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

Managed Account Advisors's CAB Position: Q2 2015 in Review

Managed Account Advisors reduced its Cabela's Inc (CAB) stake by 2.1% in Q2 2015, selling an estimated $458K and leaving 398,939 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #726.

Managed Account Advisors first reported a position in CAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.5M in Q4 2013. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

Managed Account Advisors held 398,939 shares of Cabela's Inc worth $19.9M as of Q2 2015.
Managed Account Advisors sold 8,650 Cabela's Inc shares in Q2 2015, an estimated $458K.
Cabela's Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #726 holding.
Managed Account Advisors first reported a position in Cabela's Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cabela's Inc position peaked at $33.5M in Q4 2013.
275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.