PWPCM
CAB

Perella Weinberg Partners Capital Management’s Cabela's Inc CAB Stock Holding History

Perella Weinberg Partners 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
Q1 		– Sell
-10,611
Closed -$621K – 160
2016
Q4 		$621K Buy
+10,611
New +$659K 0.16% 91

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 $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.89B AUM 33.85% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CAB Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 10,611 shares — an estimated $621K sold.

Perella Weinberg Partners Capital Management first reported a position in CAB in Q4 2016 and held it in 1 quarter. The position peaked at $621K in Q4 2016. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 10,611 Cabela's Inc shares in Q1 2017, an estimated $621K.
  • Perella Weinberg Partners Capital Management first reported a position in Cabela's Inc in Q4 2016 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Cabela's Inc position peaked at $621K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.