BIG
CACB

Blackthorn Investment Group’s Cascade Bancorp CACB Stock Holding History

Blackthorn Investment 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
2015
Q3 		$97K Hold
18,000
– – 0.36% 67
2015
Q2 		$93K Sell
18,000
-9,300
-34% -$46K 0.28% 75
2015
Q1 		$131K Buy
27,300
+7,000
+34% +$33.4K 0.54% 65
2014
Q4 		$105K Sell
20,300
-36,514
-64% -$182K 0.26% 77
2014
Q3 		$287K Buy
+56,814
New +$298K 1.01% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackthorn Investment Group's CACB Position: Q3 2015 in Review

Blackthorn Investment Group held its Cascade Bancorp (CACB) position steady in Q3 2015 at 18,000 shares worth $97K. The position accounts for 0.36% of the portfolio, ranked #67.

Blackthorn Investment Group first reported a position in CACB in Q3 2014 and has held it in 5 quarters since. The position peaked at $287K in Q3 2014. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2015.

  • Blackthorn Investment Group held 18,000 shares of Cascade Bancorp worth $97K as of Q3 2015.
  • Blackthorn Investment Group left its Cascade Bancorp share count unchanged in Q3 2015.
  • Cascade Bancorp made up 0.36% of Blackthorn Investment Group's portfolio in Q3 2015, its #67 holding.
  • Blackthorn Investment Group first reported a position in Cascade Bancorp in Q3 2014 and has held it in 5 quarters since.
  • Blackthorn Investment Group's Cascade Bancorp position peaked at $287K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.