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
2014 Q3	–	Sell	-45,800	Closed	-$239K	–	833
2014 Q2	$239K	Buy	+45,800	New	+$220K	0.01%	611

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

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

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 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.