IAM
CAB

Impax Asset Management’s Cabela's Inc CAB Stock Holding History

Impax Asset Management’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
2017
Q1 		– Sell
-384,315
Closed -$22.5M – 201
2016
Q4 		$22.5M Sell
384,315
-55,905
-13% -$3.47M 1.28% 14
2016
Q3 		$24.2M Hold
440,220
– – 1.38% 15
2016
Q2 		$22M Sell
440,220
-12,500
-3% -$622K 1.28% 21
2016
Q1 		$22M Buy
452,720
+3,041
+0.7% +$137K 1.18% 23
2015
Q4 		$21M Buy
449,679
+66
+0% +$2.91K 1.17% 26
2015
Q3 		$20.5M Buy
449,613
+84,522
+23% +$3.94M 1.22% 25
2015
Q2 		$18.2M Buy
365,091
+67,089
+23% +$3.55M 0.98% 37
2015
Q1 		$16.7M Buy
+298,002
New +$16.5M 0.91% 38

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Impax Asset Management's CAB Position: Q1 2017 in Review

Impax Asset Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 384,315 shares — an estimated $22.5M sold.

Impax Asset Management first reported a position in CAB in Q1 2015 and held it in 8 quarters. The position peaked at $24.2M in Q3 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Impax Asset Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management sold 384,315 Cabela's Inc shares in Q1 2017, an estimated $22.5M.
  • Impax Asset Management first reported a position in Cabela's Inc in Q1 2015 and held it in 8 quarters.
  • Impax Asset Management's Cabela's Inc position peaked at $24.2M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.