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Sabal Capital Management’s CPI Card Group PMTS Stock Holding History

Sabal Capital Management’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.3M Buy
+109,373
New +$2.83M 9.95% 5

Other funds holding PMTS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Sabal Capital Management's PMTS Position: Q3 2016 in Review

Sabal Capital Management opened a new position in CPI Card Group (PMTS) in Q3 2016: 109,373 shares worth $3.3M. The stake represents 9.95% of the portfolio and ranks #5 among its holdings.

81 funds tracked by Wall St. Rank hold PMTS as of Q3 2016.

  • Sabal Capital Management held 109,373 shares of CPI Card Group worth $3.3M as of Q3 2016.
  • CPI Card Group was a new Sabal Capital Management position in Q3 2016.
  • CPI Card Group made up 9.95% of Sabal Capital Management's portfolio in Q3 2016, its #5 holding.
  • 81 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.