BlackRock Group’s Cascade Bancorp CACB Stock Holding History

BlackRock Group’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	$172K	Buy	21,199 +16,422	+344%	+$114K	﹤0.01%	2703
2016 Q3	$29K	Hold	4,777	–	–	﹤0.01%	2958
2016 Q2	$26K	Hold	4,777	–	–	﹤0.01%	2985
2016 Q1	$27K	Buy	+4,777	New	+$26.2K	﹤0.01%	3006
2014 Q3	–	Sell	-48,045	Closed	-$250K	–	2914
2014 Q2	$250K	Buy	+48,045	New	+$230K	﹤0.01%	2398

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 Group's CACB Position: Q4 2016 in Review

BlackRock Group increased its Cascade Bancorp (CACB) stake by 344% in Q4 2016, buying an estimated $114K and bringing the position to 21,199 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

BlackRock Group first reported a position in CACB in Q2 2014 and has held it in 5 quarters since. The position peaked at $250K in Q2 2014. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

BlackRock Group held 21,199 shares of Cascade Bancorp worth $172K as of Q4 2016.
BlackRock Group bought 16,422 Cascade Bancorp shares in Q4 2016, an estimated $114K.
Cascade Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2703 holding.
BlackRock Group first reported a position in Cascade Bancorp in Q2 2014 and has held it in 5 quarters since.
BlackRock Group's Cascade Bancorp position peaked at $250K in Q2 2014.
100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

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