RQS
CAB

Ramsey Quantitative Systems’s Cabela's Inc CAB Stock Holding History

Ramsey Quantitative Systems’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
2016
Q2 		– Sell
-9,456
Closed -$460K – 198
2016
Q1 		$460K Sell
9,456
-2,169
-19% -$97.4K 0.47% 140
2015
Q4 		$543K Buy
+11,625
New +$513K 0.57% 110

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's CAB Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 9,456 shares — an estimated $460K sold.

Ramsey Quantitative Systems first reported a position in CAB in Q4 2015 and held it in 2 quarters. The position peaked at $543K in Q4 2015. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,456 Cabela's Inc shares in Q2 2016, an estimated $460K.
  • Ramsey Quantitative Systems first reported a position in Cabela's Inc in Q4 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Cabela's Inc position peaked at $543K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.