Ameriprise
CACB

Ameriprise’s Cascade Bancorp CACB Stock Holding History

Ameriprise’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
-826,153
Closed -$5.01M – 4005
2016
Q3 		$5.01M Buy
826,153
+7,020
+0.9% +$41K ﹤0.01% 1988
2016
Q2 		$4.54M Sell
819,133
-16,700
-2% -$95.2K ﹤0.01% 2024
2016
Q1 		$4.77M Sell
835,833
-227,370
-21% -$1.25M ﹤0.01% 1977
2015
Q4 		$6.45M Sell
1,063,203
-455,966
-30% -$2.65M ﹤0.01% 1801
2015
Q3 		$8.22M Buy
1,519,169
+25,720
+2% +$137K 0.01% 1620
2015
Q2 		$7.74M Sell
1,493,449
-60,700
-4% -$300K ﹤0.01% 1808
2015
Q1 		$7.46M Buy
1,554,149
+32,739
+2% +$156K ﹤0.01% 1807
2014
Q4 		$7.9M Buy
1,521,410
+31,301
+2% +$156K ﹤0.01% 1713
2014
Q3 		$7.53M Buy
1,490,109
+14,430
+1% +$75.7K ﹤0.01% 1709
2014
Q2 		$7.69M Buy
1,475,679
+1,475,549
+1,135,038% +$7.08M ﹤0.01% 1753
2014
Q1 		$1K Hold
130
– – ﹤0.01% 5230
2013
Q4 		$1K Sell
130
-371
-74% -$1.98K ﹤0.01% 5044
2013
Q3 		$3K Hold
501
– – ﹤0.01% 5358
2013
Q2 		$3K Buy
+501
New +$2.98K ﹤0.01% 5270

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

Ameriprise's CACB Position: Q4 2016 in Review

Ameriprise sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 826,153 shares — an estimated $5.01M sold.

Ameriprise first reported a position in CACB in Q2 2013 and held it in 14 quarters. The position peaked at $8.22M in Q3 2015. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Ameriprise reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 826,153 Cascade Bancorp shares in Q4 2016, an estimated $5.01M.
  • Ameriprise first reported a position in Cascade Bancorp in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Cascade Bancorp position peaked at $8.22M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.