PCM
CAB

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

Perkins 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
2016
Q4 		– Sell
-21,250
Closed -$1.17M – 118
2016
Q3 		$1.17M Sell
21,250
-250
-1% -$12.8K 1.17% 28
2016
Q2 		$1.08M Buy
21,500
+1,750
+9% +$87.1K 1.23% 27
2016
Q1 		$962K Buy
+19,750
New +$887K 1.2% 29

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Perkins Capital Management's CAB Position: Q4 2016 in Review

Perkins Capital Management sold out of Cabela's Inc (CAB) in Q4 2016, closing a stake of 21,250 shares — an estimated $1.17M sold.

Perkins Capital Management first reported a position in CAB in Q1 2016 and held it in 3 quarters. The position peaked at $1.17M in Q3 2016. 282 funds tracked by Wall St. Rank hold CAB as of Q4 2016.

  • Perkins Capital Management reported no remaining Cabela's Inc position as of Q4 2016 after selling out during the quarter.
  • Perkins Capital Management sold 21,250 Cabela's Inc shares in Q4 2016, an estimated $1.17M.
  • Perkins Capital Management first reported a position in Cabela's Inc in Q1 2016 and held it in 3 quarters.
  • Perkins Capital Management's Cabela's Inc position peaked at $1.17M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Cabela's Inc as of Q4 2016.

Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.