NCM
CAB

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

Nebula 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
Q1 		– Sell
-71,300
Closed -$3.76M – 38
2014
Q4 		$3.76M Hold
71,300
– – 2.54% 16
2014
Q3 		$4.2M Sell
71,300
-5,000
-7% -$299K 3.11% 16
2014
Q2 		$4.76M Buy
76,300
+49,200
+182% +$3.12M 3.13% 17
2014
Q1 		$1.76M Buy
+27,100
New +$1.82M 1.23% 22

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nebula Capital Management's CAB Position: Q1 2015 in Review

Nebula Capital Management sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 71,300 shares — an estimated $3.76M sold.

Nebula Capital Management first reported a position in CAB in Q1 2014 and held it in 4 quarters. The position peaked at $4.76M in Q2 2014. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Nebula Capital Management reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • Nebula Capital Management sold 71,300 Cabela's Inc shares in Q1 2015, an estimated $3.76M.
  • Nebula Capital Management first reported a position in Cabela's Inc in Q1 2014 and held it in 4 quarters.
  • Nebula Capital Management's Cabela's Inc position peaked at $4.76M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.