OCM
CAB

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

OMT 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
Q4 		$1.1M Sell
23,520
-25,590
-52% -$1.13M 2.09% 22
2015
Q3 		$2.24M Hold
49,110
– – 2.73% 19
2015
Q2 		$2.46M Buy
49,110
+5,890
+14% +$312K 2.58% 22
2015
Q1 		$2.42M Sell
43,220
-31,460
-42% -$1.74M 2.2% 26
2014
Q4 		$3.94M Buy
74,680
+3,120
+4% +$164K 3.37% 16
2014
Q3 		$4.21M Sell
71,560
-14,440
-17% -$864K 2.51% 21
2014
Q2 		$5.37M Buy
+86,000
New +$5.45M 2.36% 22

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMT Capital Management's CAB Position: Q4 2015 in Review

OMT Capital Management reduced its Cabela's Inc (CAB) stake by 52% in Q4 2015, selling an estimated $1.13M and leaving 23,520 shares worth $1.1M. The position accounts for 2.09% of the portfolio, ranked #22.

OMT Capital Management first reported a position in CAB in Q2 2014 and has held it in 7 quarters since. The position peaked at $5.37M in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • OMT Capital Management held 23,520 shares of Cabela's Inc worth $1.1M as of Q4 2015.
  • OMT Capital Management sold 25,590 Cabela's Inc shares in Q4 2015, an estimated $1.13M.
  • Cabela's Inc made up 2.09% of OMT Capital Management's portfolio in Q4 2015, its #22 holding.
  • OMT Capital Management first reported a position in Cabela's Inc in Q2 2014 and has held it in 7 quarters since.
  • OMT Capital Management's Cabela's Inc position peaked at $5.37M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.