CL
CACB

CSS LLC’s Cascade Bancorp CACB Stock Holding History

CSS LLC’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
2015
Q4 		– Sell
-34,706
Closed -$188K – 814
2015
Q3 		$188K Sell
34,706
-70,311
-67% -$376K 0.01% 597
2015
Q2 		$544K Sell
105,017
-2,400
-2% -$11.9K 0.03% 421
2015
Q1 		$516K Hold
107,417
– – 0.03% 420
2014
Q4 		$557K Sell
107,417
-16,600
-13% -$82.7K 0.03% 420
2014
Q3 		$626K Sell
124,017
-78,212
-39% -$410K 0.03% 422
2014
Q2 		$1.05M Buy
+202,229
New +$970K 0.04% 320

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's CACB Position: Q4 2015 in Review

CSS LLC sold out of Cascade Bancorp (CACB) in Q4 2015, closing a stake of 34,706 shares — an estimated $188K sold.

CSS LLC first reported a position in CACB in Q2 2014 and held it in 6 quarters. The position peaked at $1.05M in Q2 2014. 84 funds tracked by Wall St. Rank hold CACB as of Q4 2015.

  • CSS LLC reported no remaining Cascade Bancorp position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 34,706 Cascade Bancorp shares in Q4 2015, an estimated $188K.
  • CSS LLC first reported a position in Cascade Bancorp in Q2 2014 and held it in 6 quarters.
  • CSS LLC's Cascade Bancorp position peaked at $1.05M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.