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

OFI 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 Q3	$635K	Sell	13,931 -21,424	-61%	-$1,000K	0.04%	564
2015 Q2	$1.77M	Buy	35,355 +23,912	+209%	+$1.27M	0.1%	196
2015 Q1	$641K	Buy	11,443 +634	+6%	+$35.1K	0.04%	599
2014 Q4	$570K	Buy	10,809 +957	+10%	+$50.3K	0.04%	612
2014 Q3	$580K	Buy	9,852 +184	+2%	+$11K	0.04%	534
2014 Q2	$603K	Buy	9,668 +2,062	+27%	+$131K	0.04%	537
2014 Q1	$498K	Buy	7,606 +50	+0.7%	+$3.36K	0.04%	581
2013 Q4	$504K	Buy	7,556 +1,459	+24%	+$90.7K	0.04%	545
2013 Q3	$384K	Buy	6,097 +895	+17%	+$59.7K	0.04%	587
2013 Q2	$337K	Buy	+5,202	New	+$337K	0.04%	577

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OFI Advisors's CAB Position: Q3 2015 in Review

OFI Advisors reduced its Cabela's Inc (CAB) stake by 61% in Q3 2015, selling an estimated $1,000K and leaving 13,931 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #564.

OFI Advisors first reported a position in CAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

OFI Advisors held 13,931 shares of Cabela's Inc worth $635K as of Q3 2015.
OFI Advisors sold 21,424 Cabela's Inc shares in Q3 2015, an estimated $1,000K.
Cabela's Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #564 holding.
OFI Advisors first reported a position in Cabela's Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cabela's Inc position peaked at $1.77M in Q2 2015.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.