Natixis Advisors
CAB

Natixis Advisors’s Cabela's Inc CAB Stock Holding History

Natixis 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
Q4 		– Sell
-103,388
Closed -$4.71M – 1036
2015
Q3 		$4.71M Buy
103,388
+14,416
+16% +$673K 0.08% 336
2015
Q2 		$4.45M Buy
88,972
+1,845
+2% +$97.6K 0.08% 393
2015
Q1 		$4.88M Buy
87,127
+6,066
+7% +$335K 0.09% 354
2014
Q4 		$4.27M Sell
81,061
-406
-0.5% -$21.3K 0.08% 387
2014
Q3 		$4.8M Sell
81,467
-40,119
-33% -$2.4M 0.1% 327
2014
Q2 		$7.59M Buy
+121,586
New +$7.71M 0.11% 306

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis Advisors's CAB Position: Q4 2015 in Review

Natixis Advisors sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 103,388 shares — an estimated $4.71M sold.

Natixis Advisors first reported a position in CAB in Q2 2014 and held it in 6 quarters. The position peaked at $7.59M in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Natixis Advisors reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 103,388 Cabela's Inc shares in Q4 2015, an estimated $4.71M.
  • Natixis Advisors first reported a position in Cabela's Inc in Q2 2014 and held it in 6 quarters.
  • Natixis Advisors's Cabela's Inc position peaked at $7.59M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.