Pathstone Family Office’s Cabela's Inc CAB Stock Holding History

Pathstone Family Office’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
2014 Q4	–	Sell	-492	Closed	-$29K	–	308
2014 Q3	$29K	Buy	+492	New	+$29.4K	0.09%	87

Other funds holding CAB

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pathstone Family Office's CAB Position: Q4 2014 in Review

Pathstone Family Office sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 492 shares — an estimated $29K sold.

Pathstone Family Office first reported a position in CAB in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

Pathstone Family Office reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 492 Cabela's Inc shares in Q4 2014, an estimated $29K.
Pathstone Family Office first reported a position in Cabela's Inc in Q3 2014 and held it in 1 quarter.
Pathstone Family Office's Cabela's Inc position peaked at $29K in Q3 2014.
251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.