Rational Advisors’s Cabela's Inc CAB Stock Holding History

Rational Advisors’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	$1.39M	Sell	30,500 -30,500	-50%	-$1.42M	0.56%	74
2015 Q2	$3.05M	Sell	61,000 -42,000	-41%	-$2.22M	0.98%	27
2015 Q1	$5.77M	Sell	103,000 -37,300	-27%	-$2.06M	1.4%	15
2014 Q4	$7.39M	Buy	+140,300	New	+$7.38M	1.47%	6
2013 Q4	$15.2M	Sell	227,755 -13,345	-6%	-$829K	1.3%	3
2013 Q3	$15.2M	Sell	241,100 -5,000	-2%	-$333K	1.16%	4
2013 Q2	$15.9M	Buy	+246,100	New	+$16M	1.34%	3

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rational Advisors's CAB Position: Q3 2015 in Review

Rational Advisors reduced its Cabela's Inc (CAB) stake by 50% in Q3 2015, selling an estimated $1.42M and leaving 30,500 shares worth $1.39M. The position accounts for 0.56% of the portfolio, ranked #74.

Rational Advisors first reported a position in CAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.9M in Q2 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

Rational Advisors held 30,500 shares of Cabela's Inc worth $1.39M as of Q3 2015.
Rational Advisors sold 30,500 Cabela's Inc shares in Q3 2015, an estimated $1.42M.
Cabela's Inc made up 0.56% of Rational Advisors's portfolio in Q3 2015, its #74 holding.
Rational Advisors first reported a position in Cabela's Inc in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Cabela's Inc position peaked at $15.9M in Q2 2013.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.