GLAM
CACB

Gardner Lewis Asset Management’s Cascade Bancorp CACB Stock Holding History

Gardner Lewis Asset 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
Q2 		– Sell
-2,637,190
Closed -$20.3M – 133
2017
Q1 		$20.3M Buy
2,637,190
+833,845
+46% +$6.63M 1.59% 13
2016
Q4 		$14.6M Buy
+1,803,345
New +$12.5M 1.13% 20

Gardner Lewis Asset Management's CACB Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 2,637,190 shares — an estimated $20.3M sold.

Gardner Lewis Asset Management first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $20.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Gardner Lewis Asset Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,637,190 Cascade Bancorp shares in Q2 2017, an estimated $20.3M.
  • Gardner Lewis Asset Management first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Cascade Bancorp position peaked at $20.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.