AIS
CACB

AlphaOne Investment Services’s Cascade Bancorp CACB Stock Holding History

AlphaOne Investment Services’s Portfolio CACB Stock Details CACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-175,775
Closed -$1.07M – 107
2016
Q3 		$1.07M Buy
175,775
+42,975
+32% +$251K 0.35% 74
2016
Q2 		$736K Buy
+132,800
New +$757K 0.27% 73

Other funds holding CACB

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AlphaOne Investment Services's CACB Position: Q4 2016 in Review

AlphaOne Investment Services sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 175,775 shares — an estimated $1.07M sold.

AlphaOne Investment Services first reported a position in CACB in Q2 2016 and held it in 2 quarters. The position peaked at $1.07M in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • AlphaOne Investment Services reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 175,775 Cascade Bancorp shares in Q4 2016, an estimated $1.07M.
  • AlphaOne Investment Services first reported a position in Cascade Bancorp in Q2 2016 and held it in 2 quarters.
  • AlphaOne Investment Services's Cascade Bancorp position peaked at $1.07M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on AlphaOne Investment Services's 13F filing for Q4 2016, filed 13 Feb 2017.