AssetMark Inc’s Cabela's Inc CAB Stock Holding History

AssetMark Inc’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
2016 Q1	–	Sell	-18	Closed	-$1K	–	1530
2015 Q4	$1K	Buy	+18	New	+$794	﹤0.01%	1340

Other funds holding CAB

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's CAB Position: Q1 2016 in Review

AssetMark Inc sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 18 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CAB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

AssetMark Inc reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 18 Cabela's Inc shares in Q1 2016, an estimated $1K.
AssetMark Inc first reported a position in Cabela's Inc in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Cabela's Inc position peaked at $1K in Q4 2015.
261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.