PCM
CAB

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
-263,200
Closed -$15.6M – 121
2017
Q2 		$15.6M Buy
+263,200
New +$14.6M 0.14% 53

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.