FM
CACB

Forward Management’s Cascade Bancorp CACB Stock Holding History

Forward 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
2016
Q4 		– Sell
-60,000
Closed -$364K – 249
2016
Q3 		$364K Hold
60,000
– – 0.03% 174
2016
Q2 		$332K Hold
60,000
– – 0.03% 178
2016
Q1 		$343K Buy
+60,000
New +$329K 0.03% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Forward Management's CACB Position: Q4 2016 in Review

Forward Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 60,000 shares — an estimated $364K sold.

Forward Management first reported a position in CACB in Q1 2016 and held it in 3 quarters. The position peaked at $364K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Forward Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Forward Management sold 60,000 Cascade Bancorp shares in Q4 2016, an estimated $364K.
  • Forward Management first reported a position in Cascade Bancorp in Q1 2016 and held it in 3 quarters.
  • Forward Management's Cascade Bancorp position peaked at $364K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.