SCM
CAB

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

Sterling 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
Q2 		– Sell
-239,189
Closed -$12.7M – 1042
2017
Q1 		$12.7M Sell
239,189
-68,000
-22% -$3.48M 0.12% 163
2016
Q4 		$18M Hold
307,189
– – 0.16% 149
2016
Q3 		$16.9M Hold
307,189
– – 0.16% 146
2016
Q2 		$15.4M Hold
307,189
– – 0.14% 150
2016
Q1 		$15M Sell
307,189
-1,503
-0.5% -$67.5K 0.14% 150
2015
Q4 		$14.4M Sell
308,692
-19,700
-6% -$869K 0.13% 158
2015
Q3 		$15M Buy
+328,392
New +$15.3M 0.13% 155
2015
Q1 		– Sell
-18,293
Closed -$964K – 1005
2014
Q4 		$964K Sell
18,293
-34,657
-65% -$1.82M 0.01% 654
2014
Q3 		$3.12M Buy
52,950
+11,023
+26% +$659K 0.04% 243
2014
Q2 		$2.62M Buy
41,927
+9,000
+27% +$570K 0.02% 269
2014
Q1 		$2.16M Buy
32,927
+4,945
+18% +$333K 0.02% 311
2013
Q4 		$1.86M Buy
+27,982
New +$1.74M 0.02% 259

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Capital Management's CAB Position: Q2 2017 in Review

Sterling Capital Management sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 239,189 shares — an estimated $12.7M sold.

Sterling Capital Management first reported a position in CAB in Q4 2013 and held it in 12 quarters. The position peaked at $18M in Q4 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Sterling Capital Management reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Sterling Capital Management sold 239,189 Cabela's Inc shares in Q2 2017, an estimated $12.7M.
  • Sterling Capital Management first reported a position in Cabela's Inc in Q4 2013 and held it in 12 quarters.
  • Sterling Capital Management's Cabela's Inc position peaked at $18M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.