TFS Capital’s Cabela's Inc CAB Stock Holding History

TFS Capital’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 Q2	–	Sell	-6,486	Closed	-$316K	–	1337
2016 Q1	$316K	Buy	+6,486	New	+$291K	0.05%	629

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's CAB Position: Q2 2016 in Review

TFS Capital sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 6,486 shares — an estimated $316K sold.

TFS Capital first reported a position in CAB in Q1 2016 and held it in 1 quarter. The position peaked at $316K in Q1 2016. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

TFS Capital reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 6,486 Cabela's Inc shares in Q2 2016, an estimated $316K.
TFS Capital first reported a position in Cabela's Inc in Q1 2016 and held it in 1 quarter.
TFS Capital's Cabela's Inc position peaked at $316K in Q1 2016.
271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.