RCG
CAB

Ruane, Cunniff & Goldfarb’s Cabela's Inc CAB Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q4 		– Sell
-51,792
Closed -$2.85M – 108
2016
Q3 		$2.85M Sell
51,792
-23,629
-31% -$1.21M 0.03% 65
2016
Q2 		$3.78M Sell
75,421
-2,540,818
-97% -$126M 0.04% 62
2016
Q1 		$127M Sell
2,616,239
-714,028
-21% -$32.1M 0.99% 26
2015
Q4 		$156M Sell
3,330,267
-83,878
-2% -$3.7M 0.89% 25
2015
Q3 		$156M Buy
3,414,145
+5,160
+0.2% +$241K 0.8% 26
2015
Q2 		$170M Sell
3,408,985
-12,958
-0.4% -$686K 0.81% 22
2015
Q1 		$192M Sell
3,421,943
-4,839
-0.1% -$268K 0.91% 21
2014
Q4 		$181M Buy
3,426,782
+12,124
+0.4% +$637K 0.92% 25
2014
Q3 		$201M Sell
3,414,658
-47
-0% -$2.81K 1.07% 23
2014
Q2 		$213M Buy
3,414,705
+1,267,983
+59% +$80.4M 1.14% 23
2014
Q1 		$141M Buy
+2,146,722
New +$144M 0.75% 27

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's CAB Position: Q4 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 51,792 shares — an estimated $2.85M sold.

Ruane, Cunniff & Goldfarb first reported a position in CAB in Q1 2014 and held it in 11 quarters. The position peaked at $213M in Q2 2014. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Ruane, Cunniff & Goldfarb reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 51,792 Cabela's Inc shares in Q4 2016, an estimated $2.85M.
  • Ruane, Cunniff & Goldfarb first reported a position in Cabela's Inc in Q1 2014 and held it in 11 quarters.
  • Ruane, Cunniff & Goldfarb's Cabela's Inc position peaked at $213M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.