EA
CACB

Emerald Acquisition’s Cascade Bancorp CACB Stock Holding History

Emerald Acquisition’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 		$86K Sell
14,206
-14,206
-50% -$83K ﹤0.01% 2832
2016
Q2 		$157K Buy
+28,412
New +$162K ﹤0.01% 2774

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

Emerald Acquisition's CACB Position: Q3 2016 in Review

Emerald Acquisition reduced its Cascade Bancorp (CACB) stake by 50% in Q3 2016, selling an estimated $83K and leaving 14,206 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Emerald Acquisition first reported a position in CACB in Q2 2016 and has held it in 2 quarters since. The position peaked at $157K in Q2 2016. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

  • Emerald Acquisition held 14,206 shares of Cascade Bancorp worth $86K as of Q3 2016.
  • Emerald Acquisition sold 14,206 Cascade Bancorp shares in Q3 2016, an estimated $83K.
  • Cascade Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2832 holding.
  • Emerald Acquisition first reported a position in Cascade Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cascade Bancorp position peaked at $157K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.