TCM
CAB
TimesSquare Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-385,000
| Closed | -$20.3M | – | 263 |
|
|
2014
Q4 | $20.3M | Sell |
385,000
-486,500
| -56% | -$25.6M | 0.11% | 207 |
|
|
2014
Q3 | $51.3M | Sell |
871,500
-78,800
| -8% | -$4.64M | 0.29% | 130 |
|
|
2014
Q2 | $59.3M | Buy |
950,300
+102,800
| +12% | +$6.41M | 0.32% | 123 |
|
|
2014
Q1 | $55.5M | Sell |
847,500
-220,650
| -21% | -$14.5M | 0.29% | 127 |
|
|
2013
Q4 | $71.2M | Buy |
1,068,150
+208,025
| +24% | +$13.9M | 0.36% | 100 |
|
|
2013
Q3 | $54.2M | Buy |
860,125
+118,200
| +16% | +$7.45M | 0.3% | 119 |
|
|
2013
Q2 | $48M | Buy |
+741,925
| New | +$48M | 0.3% | 123 |
|