BlackRock Investment Management’s Cascade Bancorp CACB Stock Holding History

BlackRock Investment 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
2016 Q4	$1.03M	Sell	126,783 -353	-0.3%	-$2.45K	﹤0.01%	2681
2016 Q3	$770K	Sell	127,136 -438	-0.3%	-$2.56K	﹤0.01%	2821
2016 Q2	$707K	Buy	127,574 +10,115	+9%	+$57.6K	﹤0.01%	2862
2016 Q1	$671K	Sell	117,459 -967	-0.8%	-$5.3K	﹤0.01%	2746
2015 Q4	$719K	Buy	118,426 +147	+0.1%	+$855	﹤0.01%	2817
2015 Q3	$640K	Sell	118,279 -1,077	-0.9%	-$5.75K	﹤0.01%	2915
2015 Q2	$618K	Buy	119,356 +16,272	+16%	+$80.6K	﹤0.01%	3058
2015 Q1	$495K	Buy	103,084 +532	+0.5%	+$2.54K	﹤0.01%	2969
2014 Q4	$532K	Buy	102,552 +453	+0.4%	+$2.26K	﹤0.01%	2970
2014 Q3	$516K	Sell	102,099 -339	-0.3%	-$1.78K	﹤0.01%	2955
2014 Q2	$534K	Buy	102,438 +82,030	+402%	+$393K	﹤0.01%	3012
2014 Q1	$114K	Sell	20,408 -513	-2%	-$2.59K	﹤0.01%	3288
2013 Q4	$109K	Sell	20,921 -597	-3%	-$3.19K	﹤0.01%	3271
2013 Q3	$125K	Sell	21,518 -38	-0.2%	-$234	﹤0.01%	3226
2013 Q2	$134K	Buy	+21,556	New	+$128K	﹤0.01%	3203

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 26.7% 1-Year Est. Return

BlackRock Investment Management's CACB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cascade Bancorp (CACB) stake by 0.28% in Q4 2016, selling an estimated $2.45K and leaving 126,783 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

BlackRock Investment Management 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 Investment Management held 126,783 shares of Cascade Bancorp worth $1.03M as of Q4 2016.
BlackRock Investment Management sold 353 Cascade Bancorp shares in Q4 2016, an estimated $2.45K.
Cascade Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2681 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.