SFP
CAB

Santa Fe Partners’s Cabela's Inc CAB Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-6,997
Closed -$319K – 619
2015
Q3 		$319K Buy
+6,997
New +$327K 0.04% 409
2015
Q2 		– Sell
-18,480
Closed -$1.03M – 635
2015
Q1 		$1.03M Buy
+18,480
New +$1.02M 0.13% 301
2013
Q4 		– Sell
-26,383
Closed -$1.66M – 615
2013
Q3 		$1.66M Buy
26,383
+23,174
+722% +$1.55M 0.32% 136
2013
Q2 		$208K Buy
+3,209
New +$208K 0.04% 470

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's CAB Position: Q4 2015 in Review

Santa Fe Partners sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 6,997 shares — an estimated $319K sold.

Santa Fe Partners first reported a position in CAB in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q3 2013. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Santa Fe Partners reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 6,997 Cabela's Inc shares in Q4 2015, an estimated $319K.
  • Santa Fe Partners first reported a position in Cabela's Inc in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Cabela's Inc position peaked at $1.66M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.