NSAM
CAB

North Star Asset Management’s Cabela's Inc CAB Stock Holding History

North Star Asset 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
2016
Q3 		– Sell
-13,530
Closed -$677K – 249
2016
Q2 		$677K Sell
13,530
-24,288
-64% -$1.21M 0.08% 159
2016
Q1 		$1.84M Sell
37,818
-5,330
-12% -$239K 0.22% 112
2015
Q4 		$2.02M Sell
43,148
-11,560
-21% -$510K 0.24% 112
2015
Q3 		$2.5M Sell
54,708
-5,600
-9% -$261K 0.31% 95
2015
Q2 		$3.01M Sell
60,308
-695
-1% -$36.8K 0.34% 102
2015
Q1 		$3.42M Buy
61,003
+3,280
+6% +$181K 0.39% 93
2014
Q4 		$3.04M Buy
57,723
+3,271
+6% +$172K 0.35% 103
2014
Q3 		$3.21M Buy
54,452
+15,930
+41% +$953K 0.38% 93
2014
Q2 		$2.4M Buy
38,522
+4,395
+13% +$279K 0.28% 110
2014
Q1 		$2.24M Buy
+34,127
New +$2.3M 0.27% 115

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

North Star Asset Management's CAB Position: Q3 2016 in Review

North Star Asset Management sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 13,530 shares — an estimated $677K sold.

North Star Asset Management first reported a position in CAB in Q1 2014 and held it in 10 quarters. The position peaked at $3.42M in Q1 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • North Star Asset Management reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • North Star Asset Management sold 13,530 Cabela's Inc shares in Q3 2016, an estimated $677K.
  • North Star Asset Management first reported a position in Cabela's Inc in Q1 2014 and held it in 10 quarters.
  • North Star Asset Management's Cabela's Inc position peaked at $3.42M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.