BNP Paribas Asset Management
CACB

BNP Paribas Asset Management’s Cascade Bancorp CACB Stock Holding History

BNP Paribas Asset 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 		– Sell
-35,464
Closed -$215K – 1106
2016
Q3 		$215K Buy
35,464
+3,850
+12% +$22.5K ﹤0.01% 1062
2016
Q2 		$175K Sell
31,614
-668
-2% -$3.81K ﹤0.01% 1075
2016
Q1 		$184K Sell
32,282
-566
-2% -$3.1K ﹤0.01% 1052
2015
Q4 		$199K Sell
32,848
-3,015
-8% -$17.5K ﹤0.01% 1047
2015
Q3 		$194K Buy
35,863
+1,180
+3% +$6.3K ﹤0.01% 985
2015
Q2 		$180K Buy
+34,683
New +$172K ﹤0.01% 1026

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

BNP Paribas Asset Management's CACB Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 35,464 shares — an estimated $215K sold.

BNP Paribas Asset Management first reported a position in CACB in Q2 2015 and held it in 6 quarters. The position peaked at $215K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 35,464 Cascade Bancorp shares in Q4 2016, an estimated $215K.
  • BNP Paribas Asset Management first reported a position in Cascade Bancorp in Q2 2015 and held it in 6 quarters.
  • BNP Paribas Asset Management's Cascade Bancorp position peaked at $215K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.