SI
CAB

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

Standard 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
-39,047
Closed -$1.95M – 135
2015
Q2 		$1.95M Buy
+39,047
New +$2.07M 0.11% 73
2015
Q1 		– Sell
-21,791
Closed -$1.15M – 153
2014
Q4 		$1.15M Sell
21,791
-3,446
-14% -$181K 0.06% 113
2014
Q3 		$1.49M Buy
+25,237
New +$1.51M 0.08% 134

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

Standard Investments's CAB Position: Q3 2015 in Review

Standard Investments sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 39,047 shares — an estimated $1.95M sold.

Standard Investments first reported a position in CAB in Q3 2014 and held it in 3 quarters. The position peaked at $1.95M in Q2 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Standard Investments reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 39,047 Cabela's Inc shares in Q3 2015, an estimated $1.95M.
  • Standard Investments first reported a position in Cabela's Inc in Q3 2014 and held it in 3 quarters.
  • Standard Investments's Cabela's Inc position peaked at $1.95M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.