361 Capital’s Cadence Bancorporation CADE Stock Holding History

361 Capital’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-122,247	Closed	-$2.54M	–	411
2019 Q2	$2.54M	Buy	+122,247	New	+$2.51M	0.45%	112
2018 Q3	–	Sell	-52,547	Closed	-$1.52M	–	434
2018 Q2	$1.52M	Sell	52,547 -9,661	-16%	-$281K	0.34%	175
2018 Q1	$1.69M	Buy	62,208 +3,350	+6%	+$93.3K	0.42%	60
2017 Q4	$1.6M	Buy	+58,858	New	+$1.42M	0.4%	132

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

361 Capital's CADE Position: Q3 2019 in Review

361 Capital sold out of Cadence Bancorporation (CADE) in Q3 2019, closing a stake of 122,247 shares — an estimated $2.54M sold.

361 Capital first reported a position in CADE in Q4 2017 and held it in 4 quarters. The position peaked at $2.54M in Q2 2019. 221 funds tracked by Wall St. Rank hold CADE as of Q3 2019.

361 Capital reported no remaining Cadence Bancorporation position as of Q3 2019 after selling out during the quarter.
361 Capital sold 122,247 Cadence Bancorporation shares in Q3 2019, an estimated $2.54M.
361 Capital first reported a position in Cadence Bancorporation in Q4 2017 and held it in 4 quarters.
361 Capital's Cadence Bancorporation position peaked at $2.54M in Q2 2019.
221 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.