FG
CACB

FSI Group’s Cascade Bancorp CACB Stock Holding History

FSI Group’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
-519,000
Closed -$3.15M – 69
2016
Q3 		$3.15M Hold
519,000
– – 1.74% 11
2016
Q2 		$2.88M Buy
519,000
+295,263
+132% +$1.68M 1.76% 13
2016
Q1 		$1.28M Buy
+223,737
New +$1.23M 0.63% 36

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

FSI Group's CACB Position: Q4 2016 in Review

FSI Group sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 519,000 shares — an estimated $3.15M sold.

FSI Group first reported a position in CACB in Q1 2016 and held it in 3 quarters. The position peaked at $3.15M in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • FSI Group reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 519,000 Cascade Bancorp shares in Q4 2016, an estimated $3.15M.
  • FSI Group first reported a position in Cascade Bancorp in Q1 2016 and held it in 3 quarters.
  • FSI Group's Cascade Bancorp position peaked at $3.15M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.