BHZ Capital Management’s Cascade Bancorp CACB Stock Holding History

BHZ Capital Management’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	-28,639	Closed	-$221K	–	119
2017 Q1	$221K	Buy	28,639 +4,434	+18%	+$35.2K	0.09%	105
2016 Q4	$197K	Sell	24,205 -100	-0.4%	-$694	0.08%	103
2016 Q3	$147K	Buy	+24,305	New	+$142K	0.1%	94
2016 Q2	–	Sell	-20,668	Closed	-$118K	–	93
2016 Q1	$118K	Hold	20,668	–	–	0.08%	85
2015 Q4	$125K	Buy	+20,668	New	+$120K	0.13%	75

BHZ Capital Management's CACB Position: Q2 2017 in Review

BHZ Capital Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 28,639 shares — an estimated $221K sold.

BHZ Capital Management first reported a position in CACB in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

BHZ Capital Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
BHZ Capital Management sold 28,639 Cascade Bancorp shares in Q2 2017, an estimated $221K.
BHZ Capital Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 5 quarters.
BHZ Capital Management's Cascade Bancorp position peaked at $221K in Q1 2017.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.