Citadel Advisors
CACB

Citadel Advisors’s Cascade Bancorp CACB Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-14,294
Closed -$79K – 8151
2016
Q2 		$79K Sell
14,294
-2,374
-14% -$13.5K ﹤0.01% 6288
2016
Q1 		$95K Sell
16,668
-11,268
-40% -$61.8K ﹤0.01% 6050
2015
Q4 		$169K Buy
27,936
+188
+0.7% +$1.09K ﹤0.01% 6023
2015
Q3 		$150K Buy
27,748
+12,049
+77% +$64.4K ﹤0.01% 6513
2015
Q2 		$81K Buy
+15,699
New +$77.7K ﹤0.01% 7296
2015
Q1 		– Sell
-1,056
Closed -$5K – 9079
2014
Q4 		$5K Buy
+1,056
New +$5.26K ﹤0.01% 8283
2014
Q3 		– Sell
-51,349
Closed -$268K – 8647
2014
Q2 		$268K Buy
51,349
+11,518
+29% +$55.3K ﹤0.01% 5205
2014
Q1 		$223K Buy
39,831
+19,315
+94% +$97.5K ﹤0.01% 5400
2013
Q4 		$107K Buy
20,516
+17,120
+504% +$91.5K ﹤0.01% 5553
2013
Q3 		$20K Buy
+3,396
New +$20.9K ﹤0.01% 6214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's CACB Position: Q3 2016 in Review

Citadel Advisors sold out of Cascade Bancorp (CACB) in Q3 2016, closing a stake of 14,294 shares — an estimated $79K sold.

Citadel Advisors first reported a position in CACB in Q3 2013 and held it in 10 quarters. The position peaked at $268K in Q2 2014. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

  • Citadel Advisors reported no remaining Cascade Bancorp position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 14,294 Cascade Bancorp shares in Q3 2016, an estimated $79K.
  • Citadel Advisors first reported a position in Cascade Bancorp in Q3 2013 and held it in 10 quarters.
  • Citadel Advisors's Cascade Bancorp position peaked at $268K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.