WMSA
CAB

Weiss Multi-Strategy Advisers’s Cabela's Inc CAB Stock Holding History

Weiss Multi-Strategy 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
2014
Q4 		– Sell
-138,000
Closed -$8.13M – 594
2014
Q3 		$8.13M Buy
138,000
+77,574
+128% +$4.64M 0.2% 134
2014
Q2 		$3.77M Sell
60,426
-54,574
-47% -$3.46M 0.08% 250
2014
Q1 		$7.53M Sell
115,000
-288,000
-71% -$19.4M 0.15% 173
2013
Q4 		$26.9M Buy
+403,000
New +$25M 0.58% 34

Other funds holding CAB

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAB Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Cabela's Inc (CAB) in Q4 2014, closing a stake of 138,000 shares — an estimated $8.13M sold.

Weiss Multi-Strategy Advisers first reported a position in CAB in Q4 2013 and held it in 4 quarters. The position peaked at $26.9M in Q4 2013. 251 funds tracked by Wall St. Rank hold CAB as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Cabela's Inc position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 138,000 Cabela's Inc shares in Q4 2014, an estimated $8.13M.
  • Weiss Multi-Strategy Advisers first reported a position in Cabela's Inc in Q4 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Cabela's Inc position peaked at $26.9M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.