OCM
CAB

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

Osterweis 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
2016
Q1 		– Sell
-482,110
Closed -$22.5M – 87
2015
Q4 		$22.5M Sell
482,110
-967,960
-67% -$42.7M 2.07% 24
2015
Q3 		$66.1M Buy
1,450,070
+445,305
+44% +$20.8M 2.99% 14
2015
Q2 		$50.2M Buy
1,004,765
+2,905
+0.3% +$154K 1.75% 32
2015
Q1 		$56.1M Buy
+1,001,860
New +$55.4M 1.79% 31

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's CAB Position: Q1 2016 in Review

Osterweis Capital Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 482,110 shares — an estimated $22.5M sold.

Osterweis Capital Management first reported a position in CAB in Q1 2015 and held it in 4 quarters. The position peaked at $66.1M in Q3 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Osterweis Capital Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 482,110 Cabela's Inc shares in Q1 2016, an estimated $22.5M.
  • Osterweis Capital Management first reported a position in Cabela's Inc in Q1 2015 and held it in 4 quarters.
  • Osterweis Capital Management's Cabela's Inc position peaked at $66.1M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.