PMAM
CAB

Picton Mahoney Asset Management’s Cabela's Inc CAB Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-17,300
Closed -$809K – 389
2015
Q4 		$809K Buy
+17,300
New +$763K 0.05% 181

Other funds holding CAB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's CAB Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Cabela's Inc (CAB) in Q1 2016, closing a stake of 17,300 shares — an estimated $809K sold.

Picton Mahoney Asset Management first reported a position in CAB in Q4 2015 and held it in 1 quarter. The position peaked at $809K in Q4 2015. 261 funds tracked by Wall St. Rank hold CAB as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining Cabela's Inc position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 17,300 Cabela's Inc shares in Q1 2016, an estimated $809K.
  • Picton Mahoney Asset Management first reported a position in Cabela's Inc in Q4 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Cabela's Inc position peaked at $809K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.