WCA
CAB

Waratah Capital Advisors’s Cabela's Inc CAB Stock Holding History

Waratah Capital Advisors’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
2014
Q1 		– Sell
-28,700
Closed -$1.91M – 116
2013
Q4 		$1.91M Buy
+28,700
New +$1.78M 0.73% 38

Other funds holding CAB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waratah Capital Advisors's CAB Position: Q1 2014 in Review

Waratah Capital Advisors sold out of Cabela's Inc (CAB) in Q1 2014, closing a stake of 28,700 shares — an estimated $1.91M sold.

Waratah Capital Advisors first reported a position in CAB in Q4 2013 and held it in 1 quarter. The position peaked at $1.91M in Q4 2013. 253 funds tracked by Wall St. Rank hold CAB as of Q1 2014.

  • Waratah Capital Advisors reported no remaining Cabela's Inc position as of Q1 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 28,700 Cabela's Inc shares in Q1 2014, an estimated $1.91M.
  • Waratah Capital Advisors first reported a position in Cabela's Inc in Q4 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's Cabela's Inc position peaked at $1.91M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2014.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.