FQ
CACB

First Quadrant’s Cascade Bancorp CACB Stock Holding History

First Quadrant’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
2013
Q4 		– Sell
-300
Closed -$2K – 839
2013
Q3 		$2K Hold
300
– – ﹤0.01% 786
2013
Q2 		$2K Buy
+300
New +$1.79K ﹤0.01% 794

Other funds holding CACB

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
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's CACB Position: Q4 2013 in Review

First Quadrant sold out of Cascade Bancorp (CACB) in Q4 2013, closing a stake of 300 shares — an estimated $2K sold.

First Quadrant first reported a position in CACB in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 41 funds tracked by Wall St. Rank hold CACB as of Q4 2013.

  • First Quadrant reported no remaining Cascade Bancorp position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 300 Cascade Bancorp shares in Q4 2013, an estimated $2K.
  • First Quadrant first reported a position in Cascade Bancorp in Q2 2013 and held it in 2 quarters.
  • First Quadrant's Cascade Bancorp position peaked at $2K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.