DLD Asset Management’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$154K 117
2017
Q1
$154K Hold
20,000
0.02% 71
2016
Q4
$162K Buy
+20,000
New +$139K 0.05% 63

DLD Asset Management's CACB Position: Q2 2017 in Review

DLD Asset Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 20,000 shares — an estimated $154K sold.

DLD Asset Management first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $162K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • DLD Asset Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 20,000 Cascade Bancorp shares in Q2 2017, an estimated $154K.
  • DLD Asset Management first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Cascade Bancorp position peaked at $162K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.