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

Tributary 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	-8,000	Closed	-$400K	–	198
2015 Q2	$400K	Sell	8,000 -22,522	-74%	-$1.19M	0.06%	180
2015 Q1	$1.71M	Hold	30,522	–	–	0.27%	130
2014 Q4	$1.61M	Sell	30,522 -32,451	-52%	-$1.71M	0.27%	134
2014 Q3	$3.71M	Hold	62,973	–	–	0.78%	49
2014 Q2	$3.93M	Buy	62,973 +10,000	+19%	+$634K	0.78%	49
2014 Q1	$3.47M	Hold	52,973	–	–	0.73%	69
2013 Q4	$3.53M	Sell	52,973 -478	-0.9%	-$29.7K	0.7%	58
2013 Q3	$3.37M	Buy	53,451 +9,820	+23%	+$655K	0.7%	56
2013 Q2	$2.83M	Buy	+43,631	New	+$2.83M	0.46%	98

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tributary Capital Management's CAB Position: Q3 2015 in Review

Tributary Capital Management sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 8,000 shares — an estimated $400K sold.

Tributary Capital Management first reported a position in CAB in Q2 2013 and held it in 9 quarters. The position peaked at $3.93M in Q2 2014. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

Tributary Capital Management reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 8,000 Cabela's Inc shares in Q3 2015, an estimated $400K.
Tributary Capital Management first reported a position in Cabela's Inc in Q2 2013 and held it in 9 quarters.
Tributary Capital Management's Cabela's Inc position peaked at $3.93M in Q2 2014.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.