YMRC
CAB

Yorktown Management & Research Company’s Cabela's Inc CAB Stock Holding History

Yorktown Management & Research Company’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
-4,000
Closed -$200K – 530
2015
Q2 		$200K Hold
4,000
– – 0.04% 451
2015
Q1 		$224K Hold
4,000
– – 0.04% 402
2014
Q4 		$211K Buy
+4,000
New +$210K 0.04% 392

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Yorktown Management & Research Company's CAB Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Cabela's Inc (CAB) in Q3 2015, closing a stake of 4,000 shares — an estimated $200K sold.

Yorktown Management & Research Company first reported a position in CAB in Q4 2014 and held it in 3 quarters. The position peaked at $224K in Q1 2015. 263 funds tracked by Wall St. Rank hold CAB as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining Cabela's Inc position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,000 Cabela's Inc shares in Q3 2015, an estimated $200K.
  • Yorktown Management & Research Company first reported a position in Cabela's Inc in Q4 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's Cabela's Inc position peaked at $224K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.