SIMG
CAB

Stephens Investment Management Group’s Cabela's Inc CAB Stock Holding History

Stephens Investment Management Group’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
2016
Q1 		– Sell
-327,371
Closed -$15.3M – 191
2015
Q4 		$15.3M Sell
327,371
-442,145
-57% -$19.5M 0.54% 74
2015
Q3 		$35.1M Buy
769,516
+118,031
+18% +$5.51M 1.24% 18
2015
Q2 		$32.6M Sell
651,485
-245
-0% -$13K 0.96% 39
2015
Q1 		$36.5M Buy
651,730
+99,749
+18% +$5.51M 1.09% 25
2014
Q4 		$29.1M Buy
551,981
+126,790
+30% +$6.67M 0.87% 40
2014
Q3 		$25M Buy
425,191
+47,700
+13% +$2.85M 0.76% 50
2014
Q2 		$23.6M Sell
377,491
-15,130
-4% -$959K 0.72% 53
2014
Q1 		$25.7M Buy
392,621
+58,430
+17% +$3.93M 0.78% 49
2013
Q4 		$22.3M Buy
334,191
+42,365
+15% +$2.63M 0.75% 46
2013
Q3 		$18.4M Buy
291,826
+108,400
+59% +$7.23M 0.64% 61
2013
Q2 		$11.9M Buy
+183,426
New +$11.9M 0.71% 64

Other funds holding CAB

EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return