Pentwater Capital Management’s Cabela's Inc CAB Stock Holding History

Pentwater Capital 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 Q3	–	Sell	-240,000	Closed	-$14.3M	–	120
2017 Q2	$14.3M	Buy	+240,000	New	+$13.3M	0.13%	56
2017 Q1	–	Sell	-370,000	Closed	-$21.7M	–	134
2016 Q4	$21.7M	Sell	370,000 -125,790	-25%	-$7.81M	0.28%	51
2016 Q3	$27.2M	Sell	495,790 -124,210	-20%	-$6.36M	0.25%	50
2016 Q2	$31M	Buy	+620,000	New	+$30.9M	0.41%	38

Other funds holding CAB

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Pentwater Capital Management's CAB Position: Q3 2017 in Review

Pentwater Capital Management sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 240,000 shares — an estimated $14.3M sold.

Pentwater Capital Management first reported a position in CAB in Q2 2016 and held it in 4 quarters. The position peaked at $31M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

Pentwater Capital Management reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
Pentwater Capital Management sold 240,000 Cabela's Inc shares in Q3 2017, an estimated $14.3M.
Pentwater Capital Management first reported a position in Cabela's Inc in Q2 2016 and held it in 4 quarters.
Pentwater Capital Management's Cabela's Inc position peaked at $31M in Q2 2016.
3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.