SCM
CAB

Smead Capital Management’s Cabela's Inc CAB Stock Holding History

Smead Capital Management’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
2017
Q1 		– Sell
-768,439
Closed -$45M – 29
2016
Q4 		$45M Sell
768,439
-226,054
-23% -$14M 2.28% 21
2016
Q3 		$54.6M Sell
994,493
-367,603
-27% -$18.8M 2.6% 20
2016
Q2 		$68.2M Sell
1,362,096
-550,835
-29% -$27.4M 3.2% 18
2016
Q1 		$93.1M Sell
1,912,931
-613,522
-24% -$27.5M 4.02% 10
2015
Q4 		$98.2M Buy
2,526,453
+883,741
+54% +$39M 4.38% 8
2015
Q3 		$74.9M Buy
1,642,712
+367,508
+29% +$17.1M 4% 11
2015
Q2 		$63.7M Buy
1,275,204
+135,597
+12% +$7.17M 4.16% 9
2015
Q1 		$63.8M Buy
1,139,607
+182,429
+19% +$10.1M 4.69% 5
2014
Q4 		$50.5M Buy
957,178
+187,329
+24% +$9.85M 4.65% 7
2014
Q3 		$45.3M Buy
769,849
+23,724
+3% +$1.42M 4.89% 7
2014
Q2 		$46.6M Buy
746,125
+34,133
+5% +$2.16M 5.07% 3
2014
Q1 		$46.6M Buy
711,992
+88,665
+14% +$5.96M 5.62% 3
2013
Q4 		$41.5M Buy
623,327
+49,436
+9% +$3.07M 5.72% 2
2013
Q3 		$36.2M Buy
573,891
+90,680
+19% +$6.05M 5.87% 3
2013
Q2 		$31.3M Buy
+483,211
New +$31.3M 6.34% 2

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Smead Capital Management's CAB Position: Q1 2017 in Review

Smead Capital Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 768,439 shares — an estimated $45M sold.

Smead Capital Management first reported a position in CAB in Q2 2013 and held it in 15 quarters. The position peaked at $98.2M in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Smead Capital Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Smead Capital Management sold 768,439 Cabela's Inc shares in Q1 2017, an estimated $45M.
  • Smead Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 15 quarters.
  • Smead Capital Management's Cabela's Inc position peaked at $98.2M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Smead Capital Management's 13F filing for Q1 2017, filed 11 May 2017.