BlackRock Fund Advisors’s Cascade Bancorp CACB Stock Holding History

BlackRock Fund 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	$8.6M	Buy	1,059,325 +162,337	+18%	+$1.13M	﹤0.01%	2654
2016 Q3	$5.44M	Buy	896,988 +78,761	+10%	+$460K	﹤0.01%	2806
2016 Q2	$4.53M	Buy	818,227 +19,964	+3%	+$114K	﹤0.01%	2856
2016 Q1	$4.56M	Sell	798,263 -2,977	-0.4%	-$16.3K	﹤0.01%	2791
2015 Q4	$4.86M	Buy	801,240 +22,579	+3%	+$131K	﹤0.01%	2847
2015 Q3	$4.21M	Sell	778,661 -30,099	-4%	-$161K	﹤0.01%	2886
2015 Q2	$4.19M	Sell	808,760 -30,646	-4%	-$152K	﹤0.01%	3001
2015 Q1	$4.03M	Sell	839,406 -14,097	-2%	-$67.3K	﹤0.01%	2941
2014 Q4	$4.43M	Buy	853,503 +115,855	+16%	+$577K	﹤0.01%	2942
2014 Q3	$3.73M	Sell	737,648 -42,509	-5%	-$223K	﹤0.01%	2915
2014 Q2	$4.07M	Buy	780,157 +607,450	+352%	+$2.91M	﹤0.01%	2948
2014 Q1	$967K	Buy	172,707 +1,583	+0.9%	+$7.99K	﹤0.01%	3193
2013 Q4	$895K	Sell	171,124 -7,206	-4%	-$38.5K	﹤0.01%	3202
2013 Q3	$1.04M	Buy	178,330 +7,060	+4%	+$43.5K	﹤0.01%	3181
2013 Q2	$1.06M	Buy	+171,270	New	+$1.02M	﹤0.01%	3152

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 Fund Advisors's CACB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cascade Bancorp (CACB) stake by 18% in Q4 2016, buying an estimated $1.13M and bringing the position to 1,059,325 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

BlackRock Fund 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 Fund Advisors held 1,059,325 shares of Cascade Bancorp worth $8.6M as of Q4 2016.
BlackRock Fund Advisors bought 162,337 Cascade Bancorp shares in Q4 2016, an estimated $1.13M.
Cascade Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2654 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.