PRCM
CAB

Pine River Capital Management’s Cabela's Inc CAB Stock Holding History

Pine River 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
Q2 		– Sell
-10,432
Closed -$508K – 652
2016
Q1 		$508K Buy
10,432
+2,938
+39% +$132K 0.01% 563
2015
Q4 		$350K Buy
+7,494
New +$330K ﹤0.01% 582

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's CAB Position: Q2 2016 in Review

Pine River Capital Management sold out of Cabela's Inc (CAB) in Q2 2016, closing a stake of 10,432 shares — an estimated $508K sold.

Pine River Capital Management first reported a position in CAB in Q4 2015 and held it in 2 quarters. The position peaked at $508K in Q1 2016. 271 funds tracked by Wall St. Rank hold CAB as of Q2 2016.

  • Pine River Capital Management reported no remaining Cabela's Inc position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 10,432 Cabela's Inc shares in Q2 2016, an estimated $508K.
  • Pine River Capital Management first reported a position in Cabela's Inc in Q4 2015 and held it in 2 quarters.
  • Pine River Capital Management's Cabela's Inc position peaked at $508K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.