BIT
CACB

BlackRock Institutional Trust’s Cascade Bancorp CACB Stock Holding History

BlackRock Institutional Trust’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 		$9.34M Buy
1,150,063
+256,708
+29% +$1.78M ﹤0.01% 2442
2016
Q3 		$5.41M Sell
893,355
-319,248
-26% -$1.86M ﹤0.01% 2656
2016
Q2 		$6.72M Buy
1,212,603
+39,763
+3% +$227K ﹤0.01% 2527
2016
Q1 		$6.7M Buy
1,172,840
+48,872
+4% +$268K ﹤0.01% 2514
2015
Q4 		$6.82M Buy
1,123,968
+247,293
+28% +$1.44M ﹤0.01% 2553
2015
Q3 		$4.74M Sell
876,675
-13,999
-2% -$74.8K ﹤0.01% 2749
2015
Q2 		$4.61M Sell
890,674
-66,533
-7% -$329K ﹤0.01% 2797
2015
Q1 		$4.59M Buy
957,207
+41,656
+5% +$199K ﹤0.01% 2786
2014
Q4 		$4.75M Buy
915,551
+3,157
+0.3% +$15.7K ﹤0.01% 2758
2014
Q3 		$4.61M Buy
912,394
+59,501
+7% +$312K ﹤0.01% 2727
2014
Q2 		$4.44M Buy
852,893
+721,648
+550% +$3.46M ﹤0.01% 2835
2014
Q1 		$735K Buy
131,245
+7,035
+6% +$35.5K ﹤0.01% 3503
2013
Q4 		$650K Buy
124,210
+8,684
+8% +$46.4K ﹤0.01% 3516
2013
Q3 		$674K Sell
115,526
-3,403
-3% -$20.9K ﹤0.01% 3461
2013
Q2 		$739K Buy
+118,929
New +$708K ﹤0.01% 3407

Other funds holding CACB

LC
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust's CACB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cascade Bancorp (CACB) stake by 29% in Q4 2016, buying an estimated $1.78M and bringing the position to 1,150,063 shares worth $9.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

BlackRock Institutional Trust 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 Institutional Trust held 1,150,063 shares of Cascade Bancorp worth $9.34M as of Q4 2016.
  • BlackRock Institutional Trust bought 256,708 Cascade Bancorp shares in Q4 2016, an estimated $1.78M.
  • Cascade Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2442 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.