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 $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $6.43B AUM 18.44% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $3.37T AUM 44.26% 1-Year Est. Return

Stephens Investment Management Group's CAB Position: Q1 2016 in Review

Stephens Investment Management Group sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 327,371 shares — an estimated $15.3M sold.

Stephens Investment Management Group first reported a position in CAB in Q2 2013 and held it in 11 quarters. The position peaked at $36.5M in Q1 2015. 262 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Stephens Investment Management Group reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 327,371 Cabela's Inc shares in Q1 2016, an estimated $15.3M.
  • Stephens Investment Management Group first reported a position in Cabela's Inc in Q2 2013 and held it in 11 quarters.
  • Stephens Investment Management Group's Cabela's Inc position peaked at $36.5M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.