SCP
CAB

Scoria Capital Partners’s Cabela's Inc CAB Stock Holding History

Scoria Capital 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
Q3 		– Sell
-10,000
Closed -$500K – 192
2015
Q2 		$500K Buy
+10,000
New +$529K 0.09% 119

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Scoria Capital Partners's CAB Position: Q3 2015 in Review

Scoria Capital Partners sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 10,000 shares — an estimated $500K sold.

Scoria Capital Partners first reported a position in CAB in Q2 2015 and held it in 1 quarter. The position peaked at $500K in Q2 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Scoria Capital Partners reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 Cabela's Inc shares in Q3 2015, an estimated $500K.
  • Scoria Capital Partners first reported a position in Cabela's Inc in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Cabela's Inc position peaked at $500K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.