RFC
CAB

Russell Frank Company’s Cabela's Inc CAB Stock Holding History

Russell Frank Company’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
Q1 		$9.86M Sell
202,571
-47,132
-19% -$2.12M 0.02% 958
2015
Q4 		$11.6M Buy
249,703
+47,586
+24% +$2.1M 0.02% 800
2015
Q3 		$9.22M Sell
202,117
-29,552
-13% -$1.38M 0.02% 935
2015
Q2 		$11.6M Buy
231,669
+115,409
+99% +$6.11M 0.02% 891
2015
Q1 		$6.51M Sell
116,260
-7,416
-6% -$410K 0.01% 1093
2014
Q4 		$6.48M Sell
123,676
-7,275
-6% -$382K 0.01% 1133
2014
Q3 		$7.71M Sell
130,951
-129,554
-50% -$7.75M 0.01% 1029
2014
Q2 		$15.4M Buy
260,505
+39,362
+18% +$2.5M 0.03% 683
2014
Q1 		$14.5M Buy
221,143
+157,743
+249% +$10.6M 0.03% 683
2013
Q4 		$4.22M Sell
63,400
-25,227
-28% -$1.57M 0.01% 1330
2013
Q3 		$5.59M Sell
88,627
-28,049
-24% -$1.87M 0.01% 1266
2013
Q2 		$7.56M Buy
+116,676
New +$7.56M 0.01% 995

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's CAB Position: Q1 2016 in Review

Russell Frank Company reduced its Cabela's Inc (CAB) stake by 19% in Q1 2016, selling an estimated $2.12M and leaving 202,571 shares worth $9.86M. The position accounts for 0.02% of the portfolio, ranked #958.

Russell Frank Company first reported a position in CAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Russell Frank Company held 202,571 shares of Cabela's Inc worth $9.86M as of Q1 2016.
  • Russell Frank Company sold 47,132 Cabela's Inc shares in Q1 2016, an estimated $2.12M.
  • Cabela's Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #958 holding.
  • Russell Frank Company first reported a position in Cabela's Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Cabela's Inc position peaked at $15.4M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.