Capstone Investment Advisors’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
-135,723
Closed -$1.05M 1091
2017
Q1
$1.05M Sell
135,723
-4,792
-3% -$38.1K 0.03% 413
2016
Q4
$1.14M Buy
+140,515
New +$975K 0.04% 384

Capstone Investment Advisors's CACB Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 135,723 shares — an estimated $1.05M sold.

Capstone Investment Advisors first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 135,723 Cascade Bancorp shares in Q2 2017, an estimated $1.05M.
  • Capstone Investment Advisors first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Cascade Bancorp position peaked at $1.14M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.