PCM
CAB

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

Portolan 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
2015
Q1 		– Sell
-51,253
Closed -$2.7M – 137
2014
Q4 		$2.7M Sell
51,253
-2,164
-4% -$114K 0.54% 73
2014
Q3 		$3.15M Buy
53,417
+4,769
+10% +$285K 0.71% 57
2014
Q2 		$3.04M Sell
48,648
-6,187
-11% -$392K 0.66% 57
2014
Q1 		$3.59M Sell
54,835
-15,982
-23% -$1.08M 0.83% 46
2013
Q4 		$4.72M Buy
70,817
+31,257
+79% +$1.94M 1.05% 35
2013
Q3 		$2.49M Sell
39,560
-40,564
-51% -$2.71M 0.65% 58
2013
Q2 		$5.19M Buy
+80,124
New +$5.19M 1.48% 16

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's CAB Position: Q1 2015 in Review

Portolan Capital Management sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 51,253 shares — an estimated $2.7M sold.

Portolan Capital Management first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $5.19M in Q2 2013. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • Portolan Capital Management reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • Portolan Capital Management sold 51,253 Cabela's Inc shares in Q1 2015, an estimated $2.7M.
  • Portolan Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • Portolan Capital Management's Cabela's Inc position peaked at $5.19M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.