Capital World Investors’s Cascade Bancorp CACB Stock Holding History

Capital World Investors’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
2017 Q1	–	Sell	-1,902,962	Closed	-$15.5M	–	528
2016 Q4	$15.5M	Sell	1,902,962 -749,264	-28%	-$5.2M	﹤0.01%	418
2016 Q3	$16.1M	Hold	2,652,226	–	–	﹤0.01%	420
2016 Q2	$14.7M	Hold	2,652,226	–	–	﹤0.01%	417
2016 Q1	$15.1M	Hold	2,652,226	–	–	﹤0.01%	422
2015 Q4	$16.1M	Hold	2,652,226	–	–	﹤0.01%	441
2015 Q3	$14.3M	Hold	2,652,226	–	–	﹤0.01%	453
2015 Q2	$13.7M	Hold	2,652,226	–	–	﹤0.01%	473
2015 Q1	$12.7M	Buy	2,652,226 +129,300	+5%	+$617K	﹤0.01%	474
2014 Q4	$13.1M	Hold	2,522,926	–	–	﹤0.01%	475
2014 Q3	$12.7M	Hold	2,522,926	–	–	﹤0.01%	464
2014 Q2	$13.1M	Buy	+2,522,926	New	+$12.1M	﹤0.01%	455

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors's CACB Position: Q1 2017 in Review

Capital World Investors sold out of Cascade Bancorp (CACB) in Q1 2017, closing a stake of 1,902,962 shares — an estimated $15.5M sold.

Capital World Investors first reported a position in CACB in Q2 2014 and held it in 11 quarters. The position peaked at $16.1M in Q4 2015. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

Capital World Investors reported no remaining Cascade Bancorp position as of Q1 2017 after selling out during the quarter.
Capital World Investors sold 1,902,962 Cascade Bancorp shares in Q1 2017, an estimated $15.5M.
Capital World Investors first reported a position in Cascade Bancorp in Q2 2014 and held it in 11 quarters.
Capital World Investors's Cascade Bancorp position peaked at $16.1M in Q4 2015.
97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.