AQR Arbitrage’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,187,016
Closed -$9.15M 380
2017
Q1
$9.15M Hold
1,187,016
0.1% 152
2016
Q4
$9.64M Buy
+1,187,016
New +$8.24M 0.1% 158