SAA
CAB

Southeast Asset Advisors’s Cabela's Inc CAB Stock Holding History

Southeast Asset Advisors’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
-9,390
Closed -$469K – 94
2015
Q2 		$469K Sell
9,390
-2,760
-23% -$146K 0.17% 57
2015
Q1 		$680K Sell
12,150
-80
-0.7% -$4.42K 0.23% 47
2014
Q4 		$645K Hold
12,230
– – 0.23% 52
2014
Q3 		$720K Sell
12,230
-4,330
-26% -$259K 0.28% 47
2014
Q2 		$1.03M Hold
16,560
– – 0.38% 37
2014
Q1 		$1.08M Sell
16,560
-5,810
-26% -$391K 0.42% 33
2013
Q4 		$1.49M Buy
22,370
+6,610
+42% +$411K 0.59% 30
2013
Q3 		$993K Buy
15,760
+7,830
+99% +$522K 0.43% 44
2013
Q2 		$514K Buy
+7,930
New +$514K 0.23% 54

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

Southeast Asset Advisors's CAB Position: Q3 2015 in Review

Southeast Asset Advisors sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 9,390 shares — an estimated $469K sold.

Southeast Asset Advisors first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q4 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Southeast Asset Advisors reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 9,390 Cabela's Inc shares in Q3 2015, an estimated $469K.
  • Southeast Asset Advisors first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Southeast Asset Advisors's Cabela's Inc position peaked at $1.49M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.