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Transaction Details

Company: Cabela's
Yahoo Beta:0.00
Industry:Specialty retail

Company Description:  Cabela's Inc. offers a broad array of camping, hunting, fishing, and other outdoor products both through large format stand-alone stores and through catalog sales.

Purchase Date:24 Nov 2004 Sale Date:02 Nov 2005
Purchase Price:$21.73 Sale Price:$16.33
  --Split Adjusted:$21.73  --Split Adjusted:$16.33
Shares Purchased:400 Shares Sold:400
  --Split Adjusted:400  --Split Adjusted:400
Transaction Fee:$199.58 Transaction Fee:$175.29
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$29.35 High$0.00
Date16 Jul 2004 Date01 Jan 1996
Low$21.31 Low$0.00
Date23 Nov 2004 Date01 Jan 1996
S&P (Purchase Date):$1,181.76 S&P (Sale Date):$1,214.76

Timing:  We bought close to the six month high.
Reason:  Cabela's has a unique format and is well recognized in its niche. Several of its stores have become major tourist attractions.

Reason:  The stock has lost value since the beginning of the academic year. The company has not had substantial gains in year of year same store sales, and so we do not anticipate improvements in the stock price in the near term.

S&P Gain: 2.79 % Annualized Gain: 3.27%
Stock Gain: -24.84 % Annualized Gain: -28.4%

Net Holding Return ($): $-2,533.87
Net Holding Return (%): -28.5 %