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	-4,479	Closed	-$224K	–	824
2015 Q2	$224K	Buy	+4,479	New	+$237K	﹤0.01%	687

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

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 4,479 shares — an estimated $224K sold.

UBS O'Connor first reported a position in CAB in Q2 2015 and held it in 1 quarter. The position peaked at $224K 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 4,479 Cabela's Inc shares in Q3 2015, an estimated $224K.
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 $224K 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.