Schafer Cullen Capital Management’s Cabela's Inc CAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,750
Closed -$583K 345
2013
Q4
$583K Hold
8,750
0.01% 271
2013
Q3
$552K Hold
8,750
0.01% 257
2013
Q2
$567K Buy
+8,750
New +$567K 0.01% 249

Other funds holding CAB

Schafer Cullen Capital Management's CAB Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Cabela's Inc (CAB) in Q1 2014, closing a stake of 8,750 shares — an estimated $583K sold.

Schafer Cullen Capital Management first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q4 2013. 253 funds tracked by Wall St. Rank hold CAB as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Cabela's Inc position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,750 Cabela's Inc shares in Q1 2014, an estimated $583K.
  • Schafer Cullen Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Cabela's Inc position peaked at $583K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.