PC
CAB

Pier Capital’s Cabela's Inc CAB Stock Holding History

Pier Capital’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
-115,966
Closed -$5.8M – 136
2015
Q2 		$5.8M Sell
115,966
-5,905
-5% -$312K 0.84% 83
2015
Q1 		$6.82M Buy
+121,871
New +$6.74M 1.03% 47

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 $1.65B AUM 26.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $4.66B AUM 41.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pier Capital's CAB Position: Q3 2015 in Review

Pier Capital sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 115,966 shares — an estimated $5.8M sold.

Pier Capital first reported a position in CAB in Q1 2015 and held it in 2 quarters. The position peaked at $6.82M in Q1 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Pier Capital reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Pier Capital sold 115,966 Cabela's Inc shares in Q3 2015, an estimated $5.8M.
  • Pier Capital first reported a position in Cabela's Inc in Q1 2015 and held it in 2 quarters.
  • Pier Capital's Cabela's Inc position peaked at $6.82M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.