Glacier Peak Capital’s Cascade Bancorp CACB Stock Holding History

Glacier Peak Capital’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	-115,182	Closed	-$698K	–	100
2016 Q3	$698K	Hold	115,182	–	–	1.18%	17
2016 Q2	$638K	Sell	115,182 -34,219	-23%	-$195K	0.68%	27
2016 Q1	$853K	Sell	149,401 -47,067	-24%	-$258K	0.73%	29
2015 Q4	$1.19M	Sell	196,468 -550,177	-74%	-$3.2M	0.76%	38
2015 Q3	$4.04M	Hold	746,645	–	–	2.24%	14
2015 Q2	$3.87M	Buy	746,645 +27,500	+4%	+$136K	1.95%	16
2015 Q1	$3.45M	Buy	719,145 +39,304	+6%	+$188K	1.68%	20
2014 Q4	$3.53M	Buy	679,841 +100,912	+17%	+$503K	1.79%	19
2014 Q3	$2.92M	Sell	578,929 -119,237	-17%	-$625K	1.61%	22
2014 Q2	$3.64M	Buy	+698,166	New	+$3.35M	2.27%	12

Other funds holding CACB

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glacier Peak Capital's CACB Position: Q4 2016 in Review

Glacier Peak Capital sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 115,182 shares — an estimated $698K sold.

Glacier Peak Capital first reported a position in CACB in Q2 2014 and held it in 10 quarters. The position peaked at $4.04M in Q3 2015. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

Glacier Peak Capital reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
Glacier Peak Capital sold 115,182 Cascade Bancorp shares in Q4 2016, an estimated $698K.
Glacier Peak Capital first reported a position in Cascade Bancorp in Q2 2014 and held it in 10 quarters.
Glacier Peak Capital's Cascade Bancorp position peaked at $4.04M in Q3 2015.
100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Glacier Peak Capital's 13F filing for Q4 2016, filed 14 Feb 2017.