AA
CACB

AQR Arbitrage’s Cascade Bancorp CACB Stock Holding History

AQR Arbitrage’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
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

AQR Arbitrage's CACB Position: Q2 2017 in Review

AQR Arbitrage sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 1,187,016 shares — an estimated $9.15M sold.

AQR Arbitrage first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $9.64M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • AQR Arbitrage reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,187,016 Cascade Bancorp shares in Q2 2017, an estimated $9.15M.
  • AQR Arbitrage first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Cascade Bancorp position peaked at $9.64M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.