PCMF
CAB

Private Capital Management (Florida)’s Cabela's Inc CAB Stock Holding History

Private Capital Management (Florida)’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
Q2 		– Sell
-302,700
Closed -$16.1M – 53
2017
Q1 		$16.1M Sell
302,700
-2,955
-1% -$151K 2.49% 18
2016
Q4 		$17.9M Sell
305,655
-63,865
-17% -$3.96M 2.76% 13
2016
Q3 		$20.3M Sell
369,520
-8,495
-2% -$435K 2.99% 9
2016
Q2 		$18.9M Sell
378,015
-40,555
-10% -$2.02M 2.77% 10
2016
Q1 		$20.4M Sell
418,570
-6,330
-1% -$284K 2.56% 13
2015
Q4 		$19.9M Sell
424,900
-8,020
-2% -$354K 2.47% 14
2015
Q3 		$19.7M Buy
432,920
+86,945
+25% +$4.06M 2.35% 14
2015
Q2 		$17.3M Buy
+345,975
New +$18.3M 1.84% 20

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Florida)'s CAB Position: Q2 2017 in Review

Private Capital Management (Florida) sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 302,700 shares — an estimated $16.1M sold.

Private Capital Management (Florida) first reported a position in CAB in Q2 2015 and held it in 8 quarters. The position peaked at $20.4M in Q1 2016. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • Private Capital Management (Florida) reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 302,700 Cabela's Inc shares in Q2 2017, an estimated $16.1M.
  • Private Capital Management (Florida) first reported a position in Cabela's Inc in Q2 2015 and held it in 8 quarters.
  • Private Capital Management (Florida)'s Cabela's Inc position peaked at $20.4M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.