NI
CAB

Numeric Investors’s Cabela's Inc CAB Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-27,900
Closed -$1.76M – 942
2013
Q3 		$1.76M Sell
27,900
-416,873
-94% -$27.8M 0.03% 349
2013
Q2 		$28.8M Buy
+444,773
New +$28.8M 0.58% 48

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's CAB Position: Q4 2013 in Review

Numeric Investors sold out of Cabela's Inc (CAB) in Q4 2013, closing a stake of 27,900 shares — an estimated $1.76M sold.

Numeric Investors first reported a position in CAB in Q2 2013 and held it in 2 quarters. The position peaked at $28.8M in Q2 2013. 244 funds tracked by Wall St. Rank hold CAB as of Q4 2013.

  • Numeric Investors reported no remaining Cabela's Inc position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 27,900 Cabela's Inc shares in Q4 2013, an estimated $1.76M.
  • Numeric Investors first reported a position in Cabela's Inc in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Cabela's Inc position peaked at $28.8M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.