Emerald Mutual Fund Advisers Trust’s Cascade Bancorp CACB Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-150,670	Closed	-$782K	–	243
2014 Q4	$782K	Hold	150,670	–	–	0.07%	165
2014 Q3	$761K	Sell	150,670 -4,000	-3%	-$21K	0.07%	165
2014 Q2	$806K	Hold	154,670	–	–	0.07%	171
2014 Q1	$866K	Buy	154,670 +11,070	+8%	+$55.9K	0.08%	165
2013 Q4	$734K	Buy	+143,600	New	+$767K	0.04%	190

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CACB Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Cascade Bancorp (CACB) in Q1 2015, closing a stake of 150,670 shares — an estimated $782K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CACB in Q4 2013 and held it in 5 quarters. The position peaked at $866K in Q1 2014. 65 funds tracked by Wall St. Rank hold CACB as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Cascade Bancorp position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 150,670 Cascade Bancorp shares in Q1 2015, an estimated $782K.
Emerald Mutual Fund Advisers Trust first reported a position in Cascade Bancorp in Q4 2013 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Cascade Bancorp position peaked at $866K in Q1 2014.
65 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.