M2MC
CAB

Matthew 25 Management Corp’s Cabela's Inc CAB Stock Holding History

Matthew 25 Management Corp’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
Q3 		– Sell
-128,500
Closed -$7.63M – 21
2017
Q2 		$7.63M Sell
128,500
-6,500
-5% -$360K 2.12% 16
2017
Q1 		$7.17M Hold
135,000
– – 1.96% 16
2016
Q4 		$7.9M Sell
135,000
-275,000
-67% -$17.1M 2.23% 15
2016
Q3 		$22.5M Sell
410,000
-170,000
-29% -$8.7M 6.75% 10
2016
Q2 		$29M Sell
580,000
-95,000
-14% -$4.73M 8.15% 5
2016
Q1 		$32.9M Sell
675,000
-175,000
-21% -$7.86M 8.26% 5
2015
Q4 		$39.7M Sell
850,000
-75,000
-8% -$3.31M 8.22% 3
2015
Q3 		$42.2M Sell
925,000
-345,000
-27% -$16.1M 7.72% 4
2015
Q2 		$63.5M Buy
1,270,000
+85,000
+7% +$4.5M 8.5% 2
2015
Q1 		$66.3M Buy
1,185,000
+75,000
+7% +$4.15M 8.15% 2
2014
Q4 		$58.5M Buy
1,110,000
+92,500
+9% +$4.86M 6.75% 2
2014
Q3 		$59.9M Buy
1,017,500
+37,500
+4% +$2.24M 6.77% 2
2014
Q2 		$61.2M Buy
980,000
+75,000
+8% +$4.75M 6.95% 2
2014
Q1 		$59.3M Hold
905,000
– – 7.44% 2
2013
Q4 		$60.3M Buy
905,000
+127,500
+16% +$7.92M 7.53% 2
2013
Q3 		$49M Buy
777,500
+132,500
+21% +$8.84M 7.25% 2
2013
Q2 		$41.8M Buy
+645,000
New +$41.8M 7.41% 2

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Matthew 25 Management Corp's CAB Position: Q3 2017 in Review

Matthew 25 Management Corp sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 128,500 shares — an estimated $7.63M sold.

Matthew 25 Management Corp first reported a position in CAB in Q2 2013 and held it in 17 quarters. The position peaked at $66.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Matthew 25 Management Corp reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Matthew 25 Management Corp sold 128,500 Cabela's Inc shares in Q3 2017, an estimated $7.63M.
  • Matthew 25 Management Corp first reported a position in Cabela's Inc in Q2 2013 and held it in 17 quarters.
  • Matthew 25 Management Corp's Cabela's Inc position peaked at $66.3M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Matthew 25 Management Corp's 13F filing for Q3 2017, filed 9 Nov 2017.