UBS O'Connor’s Cabela's Inc CAB Stock Holding History

UBS O'Connor’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	-8,958	Closed	-$448K	–	858
2015 Q2	$448K	Buy	+8,958	New	+$474K	﹤0.01%	709

Other funds holding CAB

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS O'Connor's CAB Position: Q3 2015 in Review

UBS O'Connor sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 8,958 shares — an estimated $448K sold.

UBS O'Connor first reported a position in CAB in Q2 2015 and held it in 1 quarter. The position peaked at $448K in Q2 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

UBS O'Connor reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 8,958 Cabela's Inc shares in Q3 2015, an estimated $448K.
UBS O'Connor first reported a position in Cabela's Inc in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Cabela's Inc position peaked at $448K in Q2 2015.
263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.