PP
CAB

PDT Partners’s Cabela's Inc CAB Stock Holding History

PDT Partners’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 		– Sell
-26,310
Closed -$1.31M – 1748
2015
Q2 		$1.31M Buy
+26,310
New +$1.39M 0.03% 642
2014
Q4 		– Sell
-46,096
Closed -$2.71M – 1285
2014
Q3 		$2.71M Buy
+46,096
New +$2.76M 0.07% 329
2014
Q2 		– Sell
-17,494
Closed -$1.15M – 1788
2014
Q1 		$1.15M Buy
+17,494
New +$1.18M 0.03% 637
2013
Q4 		– Sell
-36,899
Closed -$2.33M – 1371
2013
Q3 		$2.33M Buy
+36,899
New +$2.46M 0.06% 428

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PDT Partners's CAB Position: Q3 2015 in Review

PDT Partners sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 26,310 shares — an estimated $1.31M sold.

PDT Partners first reported a position in CAB in Q3 2013 and held it in 4 quarters. The position peaked at $2.71M in Q3 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • PDT Partners reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 26,310 Cabela's Inc shares in Q3 2015, an estimated $1.31M.
  • PDT Partners first reported a position in Cabela's Inc in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Cabela's Inc position peaked at $2.71M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.