VCM
CAB

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

Vision 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
Q4 		– Sell
-163,181
Closed -$7.44M – 82
2015
Q3 		$7.44M Sell
163,181
-50,872
-24% -$2.37M 1.66% 35
2015
Q2 		$10.7M Sell
214,053
-60,627
-22% -$3.21M 1.99% 30
2015
Q1 		$15.4M Sell
274,680
-86,719
-24% -$4.79M 2.3% 27
2014
Q4 		$19M Buy
361,399
+15,220
+4% +$800K 2.19% 27
2014
Q3 		$20.4M Buy
346,179
+56,167
+19% +$3.36M 2.54% 17
2014
Q2 		$18.1M Sell
290,012
-1,370
-0.5% -$86.8K 2.16% 32
2014
Q1 		$19.1M Sell
291,382
-11,241
-4% -$756K 2.33% 29
2013
Q4 		$20.2M Sell
302,623
-19,992
-6% -$1.24M 2.4% 27
2013
Q3 		$20.3M Buy
+322,615
New +$21.5M 2.41% 27

Other funds holding CAB

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vision Capital Management's CAB Position: Q4 2015 in Review

Vision Capital Management sold out of Cabela's Inc (CAB) in Q4 2015, closing a stake of 163,181 shares — an estimated $7.44M sold.

Vision Capital Management first reported a position in CAB in Q3 2013 and held it in 9 quarters. The position peaked at $20.4M in Q3 2014. 261 funds tracked by Wall St. Rank hold CAB as of Q4 2015.

  • Vision Capital Management reported no remaining Cabela's Inc position as of Q4 2015 after selling out during the quarter.
  • Vision Capital Management sold 163,181 Cabela's Inc shares in Q4 2015, an estimated $7.44M.
  • Vision Capital Management first reported a position in Cabela's Inc in Q3 2013 and held it in 9 quarters.
  • Vision Capital Management's Cabela's Inc position peaked at $20.4M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2015.

Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.