CC
CACB

Consector Capital’s Cascade Bancorp CACB Stock Holding History

Consector Capital’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 		$1.53M Buy
252,462
+2,462
+1% +$14.4K 3.33% 15
2016
Q2 		$1.39M Buy
250,000
+117,188
+88% +$668K 3.23% 15
2016
Q1 		$758K Buy
+132,812
New +$728K 1.76% 16

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

Consector Capital's CACB Position: Q3 2016 in Review

Consector Capital increased its Cascade Bancorp (CACB) stake by 0.98% in Q3 2016, buying an estimated $14.4K and bringing the position to 252,462 shares worth $1.53M. The position accounts for 3.33% of the portfolio, ranked #15.

Consector Capital first reported a position in CACB in Q1 2016 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

  • Consector Capital held 252,462 shares of Cascade Bancorp worth $1.53M as of Q3 2016.
  • Consector Capital bought 2,462 Cascade Bancorp shares in Q3 2016, an estimated $14.4K.
  • Cascade Bancorp made up 3.33% of Consector Capital's portfolio in Q3 2016, its #15 holding.
  • Consector Capital first reported a position in Cascade Bancorp in Q1 2016 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.