SCM
CAB

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

Stevens 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
2015
Q3 		– Sell
-9,760
Closed -$488K – 1362
2015
Q2 		$488K Buy
+9,760
New +$516K 0.02% 619
2013
Q4 		– Sell
-62,172
Closed -$3.92M – 1357
2013
Q3 		$3.92M Buy
62,172
+50,446
+430% +$3.36M 0.12% 228
2013
Q2 		$759K Buy
+11,726
New +$760K 0.03% 490

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

Stevens Capital Management's CAB Position: Q3 2015 in Review

Stevens Capital Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 9,760 shares — an estimated $488K sold.

Stevens Capital Management first reported a position in CAB in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q3 2013. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Stevens Capital Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 9,760 Cabela's Inc shares in Q3 2015, an estimated $488K.
  • Stevens Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's Cabela's Inc position peaked at $3.92M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.