TFCM
CAB

Taylor Frigon Capital Management’s Cabela's Inc CAB Stock Holding History

Taylor Frigon 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
-21,987
Closed -$1.1M – 98
2015
Q2 		$1.1M Sell
21,987
-359
-2% -$19K 1.14% 44
2015
Q1 		$1.24M Sell
22,346
-478
-2% -$26.4K 1.15% 46
2014
Q4 		$1.2M Buy
+22,824
New +$1.2M 1.13% 47

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

Taylor Frigon Capital Management's CAB Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 21,987 shares — an estimated $1.1M sold.

Taylor Frigon Capital Management first reported a position in CAB in Q4 2014 and held it in 3 quarters. The position peaked at $1.24M in Q1 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Taylor Frigon Capital Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 21,987 Cabela's Inc shares in Q3 2015, an estimated $1.1M.
  • Taylor Frigon Capital Management first reported a position in Cabela's Inc in Q4 2014 and held it in 3 quarters.
  • Taylor Frigon Capital Management's Cabela's Inc position peaked at $1.24M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.