BlackRock’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,280,827
Closed -$17.6M 5174
2017
Q1
$17.6M Buy
2,280,827
+2,273,671
+31,773% +$18.1M ﹤0.01% 2828
2016
Q4
$58K Hold
7,156
﹤0.01% 2857
2016
Q3
$43K Buy
7,156
+782
+12% +$4.57K ﹤0.01% 3039
2016
Q2
$35K Buy
6,374
+5,247
+466% +$29.9K ﹤0.01% 3091
2016
Q1
$6K Buy
+1,127
New +$6.18K ﹤0.01% 3363

BlackRock's CACB Position: Q2 2017 in Review

BlackRock sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 2,280,827 shares — an estimated $17.6M sold.

BlackRock first reported a position in CACB in Q1 2016 and held it in 5 quarters. The position peaked at $17.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • BlackRock reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 2,280,827 Cascade Bancorp shares in Q2 2017, an estimated $17.6M.
  • BlackRock first reported a position in Cascade Bancorp in Q1 2016 and held it in 5 quarters.
  • BlackRock's Cascade Bancorp position peaked at $17.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.