SI
CAB

Scout Investments’s Cabela's Inc CAB Stock Holding History

Scout Investments’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
-139,134
Closed -$6.95M – 308
2015
Q2 		$6.95M Sell
139,134
-3,934
-3% -$208K 0.13% 149
2015
Q1 		$8.01M Sell
143,068
-245,210
-63% -$13.6M 0.13% 138
2014
Q4 		$20.5M Buy
+388,278
New +$20.4M 0.31% 104
2014
Q2 		– Sell
-617,637
Closed -$40.5M – 303
2014
Q1 		$40.5M Buy
617,637
+262,525
+74% +$17.7M 0.46% 72
2013
Q4 		$23.7M Sell
355,112
-210,973
-37% -$13.1M 0.27% 97
2013
Q3 		$35.7M Buy
566,085
+30,456
+6% +$2.03M 0.25% 132
2013
Q2 		$34.7M Buy
+535,629
New +$34.7M 0.4% 79

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

Scout Investments's CAB Position: Q3 2015 in Review

Scout Investments sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 139,134 shares — an estimated $6.95M sold.

Scout Investments first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $40.5M in Q1 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Scout Investments reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Scout Investments sold 139,134 Cabela's Inc shares in Q3 2015, an estimated $6.95M.
  • Scout Investments first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • Scout Investments's Cabela's Inc position peaked at $40.5M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.