CCM
CACB

Castine Capital Management’s Cascade Bancorp CACB Stock Holding History

Castine Capital 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
-152,141
Closed -$922K – 41
2016
Q3 		$922K Sell
152,141
-7,013
-4% -$41K 0.46% 36
2016
Q2 		$882K Hold
159,154
– – 0.42% 38
2016
Q1 		$909K Buy
+159,154
New +$873K 0.45% 40

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

Castine Capital Management's CACB Position: Q4 2016 in Review

Castine Capital Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 152,141 shares — an estimated $922K sold.

Castine Capital Management first reported a position in CACB in Q1 2016 and held it in 3 quarters. The position peaked at $922K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Castine Capital Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Castine Capital Management sold 152,141 Cascade Bancorp shares in Q4 2016, an estimated $922K.
  • Castine Capital Management first reported a position in Cascade Bancorp in Q1 2016 and held it in 3 quarters.
  • Castine Capital Management's Cascade Bancorp position peaked at $922K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Castine Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.