PAM
CAB

Princeton Alpha Management’s Cabela's Inc CAB Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-17,264
Closed -$863K – 1011
2015
Q2 		$863K Buy
+17,264
New +$913K 0.17% 176
2014
Q2 		– Sell
-13,840
Closed -$907K – 918
2014
Q1 		$907K Buy
+13,840
New +$931K 0.28% 79

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

Princeton Alpha Management's CAB Position: Q3 2015 in Review

Princeton Alpha Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 17,264 shares — an estimated $863K sold.

Princeton Alpha Management first reported a position in CAB in Q1 2014 and held it in 2 quarters. The position peaked at $907K in Q1 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Princeton Alpha Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 17,264 Cabela's Inc shares in Q3 2015, an estimated $863K.
  • Princeton Alpha Management first reported a position in Cabela's Inc in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Cabela's Inc position peaked at $907K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.