PL
CAB

Parthenon LLC’s Cabela's Inc CAB Stock Holding History

Parthenon LLC’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
2017
Q2 		– Sell
-45,420
Closed -$2.41M – 112
2017
Q1 		$2.41M Sell
45,420
-2,650
-6% -$136K 0.57% 45
2016
Q4 		$2.81M Sell
48,070
-1,600
-3% -$99.3K 0.69% 40
2016
Q3 		$2.73M Hold
49,670
– – 0.68% 40
2016
Q2 		$2.49M Sell
49,670
-525
-1% -$26.1K 0.62% 42
2016
Q1 		$2.44M Sell
50,195
-2,100
-4% -$94.3K 0.63% 44
2015
Q4 		$2.44M Sell
52,295
-890
-2% -$39.3K 0.64% 42
2015
Q3 		$2.42M Hold
53,185
– – 0.68% 41
2015
Q2 		$2.66M Buy
53,185
+1,960
+4% +$104K 0.7% 40
2015
Q1 		$2.87M Buy
51,225
+4,335
+9% +$240K 0.76% 39
2014
Q4 		$2.47M Buy
46,890
+21,390
+84% +$1.12M 0.68% 39
2014
Q3 		$1.5M Buy
+25,500
New +$1.53M 0.43% 52

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parthenon LLC's CAB Position: Q2 2017 in Review

Parthenon LLC sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 45,420 shares — an estimated $2.41M sold.

Parthenon LLC first reported a position in CAB in Q3 2014 and held it in 11 quarters. The position peaked at $2.87M in Q1 2015. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Parthenon LLC reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Parthenon LLC sold 45,420 Cabela's Inc shares in Q2 2017, an estimated $2.41M.
  • Parthenon LLC first reported a position in Cabela's Inc in Q3 2014 and held it in 11 quarters.
  • Parthenon LLC's Cabela's Inc position peaked at $2.87M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.