FCM
CACB

FJ Capital Management’s Cascade Bancorp CACB Stock Holding History

FJ Capital Management’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
2017
Q1 		– Sell
-225,700
Closed -$1.83M – 91
2016
Q4 		$1.83M Sell
225,700
-344,300
-60% -$2.39M 0.27% 56
2016
Q3 		$3.46M Buy
570,000
+497,000
+681% +$2.9M 0.66% 40
2016
Q2 		$405K Buy
73,000
+13,000
+22% +$74.1K 0.08% 74
2016
Q1 		$345K Hold
60,000
– – 0.07% 82
2015
Q4 		$367K Sell
60,000
-5,000
-8% -$29.1K 0.07% 95
2015
Q3 		$354K Buy
+65,000
New +$347K 0.08% 88

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FJ Capital Management's CACB Position: Q1 2017 in Review

FJ Capital Management sold out of Cascade Bancorp (CACB) in Q1 2017, closing a stake of 225,700 shares — an estimated $1.83M sold.

FJ Capital Management first reported a position in CACB in Q3 2015 and held it in 6 quarters. The position peaked at $3.46M in Q3 2016. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

  • FJ Capital Management reported no remaining Cascade Bancorp position as of Q1 2017 after selling out during the quarter.
  • FJ Capital Management sold 225,700 Cascade Bancorp shares in Q1 2017, an estimated $1.83M.
  • FJ Capital Management first reported a position in Cascade Bancorp in Q3 2015 and held it in 6 quarters.
  • FJ Capital Management's Cascade Bancorp position peaked at $3.46M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.