Bank of New York Mellon’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 |
-160,844
| Closed | -$1.24M | – | 4413 |
|
|
2017
Q1 | $1.24M | Buy |
160,844
+7,477
| +5% | +$59.4K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $1.25M | Buy |
153,367
+41,786
| +37% | +$290K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $677K | Buy |
111,581
+13,103
| +13% | +$76.5K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $546K | Buy |
98,478
+3,123
| +3% | +$17.8K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $545K | Buy |
95,355
+9,753
| +11% | +$53.5K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $520K | Buy |
85,602
+4,628
| +6% | +$26.9K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $438K | Sell |
80,974
-32,473
| -29% | -$173K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $587K | Buy |
113,447
+6,478
| +6% | +$32.1K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $514K | Buy |
106,969
+2,897
| +3% | +$13.8K | ﹤0.01% | 3594 |
|
|
2014
Q4 | $540K | Sell |
104,072
-2,632
| -2% | -$13.1K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $539K | Sell |
106,704
-10,579
| -9% | -$55.5K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $611K | Buy |
117,283
+99,850
| +573% | +$479K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $98K | Hold |
17,433
| – | – | ﹤0.01% | 3987 |
|
|
2013
Q4 | $91K | Buy |
17,433
+862
| +5% | +$4.61K | ﹤0.01% | 4037 |
|
|
2013
Q3 | $96K | Sell |
16,571
-372
| -2% | -$2.29K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $105K | Buy |
+16,943
| New | +$101K | ﹤0.01% | 3918 |
|
Bank of New York Mellon's CACB Position: Q2 2017 in Review
Bank of New York Mellon sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 160,844 shares — an estimated $1.24M sold.
Bank of New York Mellon first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Bank of New York Mellon reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 160,844 Cascade Bancorp shares in Q2 2017, an estimated $1.24M.
- Bank of New York Mellon first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Cascade Bancorp position peaked at $1.25M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.