PIM
CAB

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

Perkins Investment 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
Q3 		– Sell
-235,905
Closed -$11.8M – 239
2016
Q2 		$11.8M Sell
235,905
-28,977
-11% -$1.44M 0.18% 128
2016
Q1 		$12.9M Sell
264,882
-99,735
-27% -$4.48M 0.19% 123
2015
Q4 		$17M Buy
364,617
+273,648
+301% +$12.1M 0.25% 109
2015
Q3 		$4.15M Buy
+90,969
New +$4.24M 0.06% 178

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Perkins Investment Management's CAB Position: Q3 2016 in Review

Perkins Investment Management sold out of Cabela's Inc (CAB) in Q3 2016, closing a stake of 235,905 shares — an estimated $11.8M sold.

Perkins Investment Management first reported a position in CAB in Q3 2015 and held it in 4 quarters. The position peaked at $17M in Q4 2015. 268 funds tracked by Wall St. Rank hold CAB as of Q3 2016.

  • Perkins Investment Management reported no remaining Cabela's Inc position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 235,905 Cabela's Inc shares in Q3 2016, an estimated $11.8M.
  • Perkins Investment Management first reported a position in Cabela's Inc in Q3 2015 and held it in 4 quarters.
  • Perkins Investment Management's Cabela's Inc position peaked at $17M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.