Samlyn Capital’s Cabela's Inc CAB Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-565,896	Closed	-$31.7M	–	108
2015 Q1	$31.7M	Buy	+565,896	New	+$31.3M	0.51%	68

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samlyn Capital's CAB Position: Q2 2015 in Review

Samlyn Capital sold out of Cabela's Inc (CAB) in Q2 2015, closing a stake of 565,896 shares — an estimated $31.7M sold.

Samlyn Capital first reported a position in CAB in Q1 2015 and held it in 1 quarter. The position peaked at $31.7M in Q1 2015. 275 funds tracked by Wall St. Rank hold CAB as of Q2 2015.

Samlyn Capital reported no remaining Cabela's Inc position as of Q2 2015 after selling out during the quarter.
Samlyn Capital sold 565,896 Cabela's Inc shares in Q2 2015, an estimated $31.7M.
Samlyn Capital first reported a position in Cabela's Inc in Q1 2015 and held it in 1 quarter.
Samlyn Capital's Cabela's Inc position peaked at $31.7M in Q1 2015.
275 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2015.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.