Bridgeway Capital Management’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
-17,726
Closed -$137K 1515
2017
Q1
$137K Hold
17,726
﹤0.01% 1316
2016
Q4
$144K Hold
17,726
﹤0.01% 1342
2016
Q3
$107K Sell
17,726
-750
-4% -$4.38K ﹤0.01% 1377
2016
Q2
$102K Hold
18,476
﹤0.01% 1382
2016
Q1
$106K Hold
18,476
﹤0.01% 1372
2015
Q4
$112K Buy
18,476
+750
+4% +$4.36K ﹤0.01% 1357
2015
Q3
$96K Buy
+17,726
New +$94.7K ﹤0.01% 1399
2014
Q3
Sell
-32,369
Closed -$169K 1547
2014
Q2
$169K Buy
+32,369
New +$155K ﹤0.01% 1355

Bridgeway Capital Management's CACB Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 17,726 shares — an estimated $137K sold.

Bridgeway Capital Management first reported a position in CACB in Q2 2014 and held it in 8 quarters. The position peaked at $169K in Q2 2014. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 17,726 Cascade Bancorp shares in Q2 2017, an estimated $137K.
  • Bridgeway Capital Management first reported a position in Cascade Bancorp in Q2 2014 and held it in 8 quarters.
  • Bridgeway Capital Management's Cascade Bancorp position peaked at $169K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.