PCM
CAB
Pentwater Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,000
| Closed | -$14.3M | – | 83 |
|
|
2017
Q2 | $14.3M | Buy |
+240,000
| New | +$14.3M | 0.13% | 29 |
|
|
2017
Q1 | – | Sell |
-370,000
| Closed | -$21.7M | – | 85 |
|
|
2016
Q4 | $21.7M | Sell |
370,000
-125,790
| -25% | -$7.37M | 0.28% | 22 |
|
|
2016
Q3 | $27.2M | Sell |
495,790
-124,210
| -20% | -$6.82M | 0.25% | 28 |
|
|
2016
Q2 | $31M | Buy |
+620,000
| New | +$31M | 0.41% | 20 |
|