NC
CAB

Nicholas Company’s Cabela's Inc CAB Stock Holding History

Nicholas Company’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
-1,408,915
Closed -$64.2M – 218
2015
Q3 		$64.2M Buy
1,408,915
+418,140
+42% +$19.5M 1.22% 37
2015
Q2 		$49.5M Buy
990,775
+189,050
+24% +$10M 0.87% 40
2015
Q1 		$44.9M Buy
801,725
+50,000
+7% +$2.76M 0.85% 38
2014
Q4 		$39.6M Buy
+751,725
New +$39.5M 0.81% 36

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $17.5B AUM 29.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $9.24B AUM 21.27% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Company's CAB Position: Q4 2015 in Review

Nicholas Company sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 1,408,915 shares — an estimated $64.2M sold.

Nicholas Company first reported a position in CAB in Q4 2014 and held it in 4 quarters. The position peaked at $64.2M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Nicholas Company reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Nicholas Company sold 1,408,915 Cabela's Inc shares in Q4 2015, an estimated $64.2M.
  • Nicholas Company first reported a position in Cabela's Inc in Q4 2014 and held it in 4 quarters.
  • Nicholas Company's Cabela's Inc position peaked at $64.2M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.