VFA
CAB

Virtus Fund Advisers’s Cabela's Inc CAB Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-129
Closed -$6K – 842
2015
Q4 		$6K Hold
129
– – ﹤0.01% 761
2015
Q3 		$6K Hold
129
– – ﹤0.01% 757
2015
Q2 		$6K Sell
129
-796
-86% -$42.1K ﹤0.01% 778
2015
Q1 		$52K Sell
925
-95
-9% -$5.25K ﹤0.01% 718
2014
Q4 		$54K Hold
1,020
– – ﹤0.01% 763
2014
Q3 		$60K Sell
1,020
-4,853
-83% -$290K ﹤0.01% 754
2014
Q2 		$366K Buy
+5,873
New +$372K ﹤0.01% 779

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's CAB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 129 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in CAB in Q2 2014 and held it in 7 quarters. The position peaked at $366K in Q2 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 129 Cabela's Inc shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Cabela's Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Cabela's Inc position peaked at $366K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.