SM
CAB

Stratton Management’s Cabela's Inc CAB Stock Holding History

Stratton 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
-354,392
Closed -$17.7M – 318
2015
Q2 		$17.7M Hold
354,392
– – 0.77% 47
2015
Q1 		$19.8M Sell
354,392
-2,300
-0.6% -$127K 0.81% 37
2014
Q4 		$18.8M Sell
356,692
-8,797
-2% -$462K 0.77% 39
2014
Q3 		$21.5M Buy
365,489
+797
+0.2% +$47.7K 0.97% 27
2014
Q2 		$22.8M Buy
364,692
+27,750
+8% +$1.76M 0.95% 27
2014
Q1 		$22.1M Hold
336,942
– – 1.01% 20
2013
Q4 		$22.5M Hold
336,942
– – 1.07% 18
2013
Q3 		$21.2M Buy
336,942
+1,503
+0.4% +$100K 1.1% 17
2013
Q2 		$21.7M Buy
+335,439
New +$21.7M 1.26% 9

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

Stratton Management's CAB Position: Q3 2015 in Review

Stratton Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 354,392 shares — an estimated $17.7M sold.

Stratton Management first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $22.8M in Q2 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Stratton Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 354,392 Cabela's Inc shares in Q3 2015, an estimated $17.7M.
  • Stratton Management first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Cabela's Inc position peaked at $22.8M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.