Filament’s Cascade Bancorp CACB Stock Holding History

Filament’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 Q3	–	Sell	-21,464	Closed	-$111K	–	39
2015 Q2	$111K	Hold	21,464	–	–	0.05%	41
2015 Q1	$103K	Buy	+21,464	New	+$103K	0.05%	40

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Filament's CACB Position: Q3 2015 in Review

Filament sold out of Cascade Bancorp (CACB) in Q3 2015, closing a stake of 21,464 shares — an estimated $111K sold.

Filament first reported a position in CACB in Q1 2015 and held it in 2 quarters. The position peaked at $111K in Q2 2015. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2015.

Filament reported no remaining Cascade Bancorp position as of Q3 2015 after selling out during the quarter.
Filament sold 21,464 Cascade Bancorp shares in Q3 2015, an estimated $111K.
Filament first reported a position in Cascade Bancorp in Q1 2015 and held it in 2 quarters.
Filament's Cascade Bancorp position peaked at $111K in Q2 2015.
72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.