TCM
CAB

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

TimesSquare 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
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% -$4.71M 0.29% 130
2014
Q2 		$59.3M Buy
950,300
+102,800
+12% +$6.52M 0.32% 123
2014
Q1 		$55.5M Sell
847,500
-220,650
-21% -$14.8M 0.29% 127
2013
Q4 		$71.2M Buy
1,068,150
+208,025
+24% +$12.9M 0.36% 100
2013
Q3 		$54.2M Buy
860,125
+118,200
+16% +$7.88M 0.3% 119
2013
Q2 		$48M Buy
+741,925
New +$48.1M 0.3% 123

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's CAB Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Cabela's Inc (CAB) in Q1 2015, closing a stake of 385,000 shares — an estimated $20.3M sold.

TimesSquare Capital Management first reported a position in CAB in Q2 2013 and held it in 7 quarters. The position peaked at $71.2M in Q4 2013. 270 funds tracked by Wall St. Rank hold CAB as of Q1 2015.

  • TimesSquare Capital Management reported no remaining Cabela's Inc position as of Q1 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 385,000 Cabela's Inc shares in Q1 2015, an estimated $20.3M.
  • TimesSquare Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 7 quarters.
  • TimesSquare Capital Management's Cabela's Inc position peaked at $71.2M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.