Cornerstone Capital Management Holdings’s Cascade Bancorp CACB Stock Holding History

Cornerstone Capital Management Holdings’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	-10,400	Closed	-$58K	–	1535
2016 Q2	$58K	Sell	10,400 -600	-5%	-$3.42K	﹤0.01%	1307
2016 Q1	$63K	Buy	11,000 +7,300	+197%	+$40K	﹤0.01%	1376
2015 Q4	$22K	Sell	3,700 -25,100	-87%	-$146K	﹤0.01%	1407
2015 Q3	$156K	Buy	28,800 +7,900	+38%	+$42.2K	﹤0.01%	1266
2015 Q2	$108K	Buy	20,900 +9,800	+88%	+$48.5K	﹤0.01%	1289
2015 Q1	$53K	Buy	+11,100	New	+$53K	﹤0.01%	1310

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CACB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Cascade Bancorp (CACB) in Q3 2016, closing a stake of 10,400 shares — an estimated $58K sold.

Cornerstone Capital Management Holdings first reported a position in CACB in Q1 2015 and held it in 6 quarters. The position peaked at $156K in Q3 2015. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Cascade Bancorp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,400 Cascade Bancorp shares in Q3 2016, an estimated $58K.
Cornerstone Capital Management Holdings first reported a position in Cascade Bancorp in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cascade Bancorp position peaked at $156K in Q3 2015.
89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.