BlackRock Advisors’s Cascade Bancorp CACB Stock Holding History

BlackRock Advisors’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	$152K	Sell	18,671 -819	-4%	-$5.68K	﹤0.01%	2850
2016 Q3	$118K	Sell	19,490 -3,443	-15%	-$20.1K	﹤0.01%	2953
2016 Q2	$127K	Buy	22,933 +214	+0.9%	+$1.22K	﹤0.01%	2842
2016 Q1	$130K	Buy	22,719 +5,450	+32%	+$29.9K	﹤0.01%	2788
2015 Q4	$105K	Sell	17,269 -4,995	-22%	-$29.1K	﹤0.01%	2902
2015 Q3	$120K	Buy	22,264 +1,353	+6%	+$7.23K	﹤0.01%	3012
2015 Q2	$108K	Hold	20,911	–	–	﹤0.01%	3136
2015 Q1	$100K	Sell	20,911 -2,781	-12%	-$13.3K	﹤0.01%	3040
2014 Q4	$123K	Sell	23,692 -1,166	-5%	-$5.81K	﹤0.01%	2925
2014 Q3	$125K	Buy	24,858 +5,228	+27%	+$27.4K	﹤0.01%	2887
2014 Q2	$102K	Buy	19,630 +15,255	+349%	+$73.2K	﹤0.01%	3043
2014 Q1	$25K	Hold	4,375	–	–	﹤0.01%	3370
2013 Q4	$23K	Hold	4,375	–	–	﹤0.01%	3368
2013 Q3	$26K	Hold	4,375	–	–	﹤0.01%	3282
2013 Q2	$27K	Buy	+4,375	New	+$26K	﹤0.01%	3241

Other funds holding CACB

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Advisors's CACB Position: Q4 2016 in Review

BlackRock Advisors reduced its Cascade Bancorp (CACB) stake by 4.2% in Q4 2016, selling an estimated $5.68K and leaving 18,671 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

BlackRock Advisors first reported a position in CACB in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

BlackRock Advisors held 18,671 shares of Cascade Bancorp worth $152K as of Q4 2016.
BlackRock Advisors sold 819 Cascade Bancorp shares in Q4 2016, an estimated $5.68K.
Cascade Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2850 holding.
BlackRock Advisors first reported a position in Cascade Bancorp in Q2 2013 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.