Alpenglow Capital’s Cadence Bank CADE Stock Holding History

Alpenglow 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
2015 Q3	–	Sell	-127,100	Closed	-$3.27M	–	30
2015 Q2	$3.27M	Buy	+127,100	New	+$3.14M	2.9%	15

Other funds holding CADE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpenglow Capital's CADE Position: Q3 2015 in Review

Alpenglow Capital sold out of Cadence Bank (CADE) in Q3 2015, closing a stake of 127,100 shares — an estimated $3.27M sold.

Alpenglow Capital first reported a position in CADE in Q2 2015 and held it in 1 quarter. The position peaked at $3.27M in Q2 2015. 169 funds tracked by Wall St. Rank hold CADE as of Q3 2015.

Alpenglow Capital reported no remaining Cadence Bank position as of Q3 2015 after selling out during the quarter.
Alpenglow Capital sold 127,100 Cadence Bank shares in Q3 2015, an estimated $3.27M.
Alpenglow Capital first reported a position in Cadence Bank in Q2 2015 and held it in 1 quarter.
Alpenglow Capital's Cadence Bank position peaked at $3.27M in Q2 2015.
169 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2015.

Based on Alpenglow Capital's 13F filing for Q3 2015, filed 16 Nov 2015.