Grand Jean Capital Management’s Cadence Bancorporation CADE Stock Holding History

Grand Jean Capital Management’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-153,897	Closed	-$2.85M	–	47
2019 Q1	$2.85M	Sell	153,897 -123,714	-45%	-$2.35M	1.16%	21
2018 Q4	$4.66M	Sell	277,611 -179,120	-39%	-$3.8M	2.24%	14
2018 Q3	$11.9M	Buy	456,731 +57,132	+14%	+$1.6M	4.16%	12
2018 Q2	$11.5M	Sell	399,599 -10,315	-3%	-$300K	4.1%	11
2018 Q1	$11.2M	Sell	409,914 -2,800	-0.7%	-$78K	4.23%	10
2017 Q4	$11.2M	Buy	412,714 +91,032	+28%	+$2.19M	3.76%	12
2017 Q3	$7.37M	Buy	321,682 +39,976	+14%	+$874K	2.65%	18
2017 Q2	$6.16M	Buy	+281,706	New	+$6.28M	2.35%	20

Other funds holding CADE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Grand Jean Capital Management's CADE Position: Q2 2019 in Review

Grand Jean Capital Management sold out of Cadence Bancorporation (CADE) in Q2 2019, closing a stake of 153,897 shares — an estimated $2.85M sold.

Grand Jean Capital Management first reported a position in CADE in Q2 2017 and held it in 8 quarters. The position peaked at $11.9M in Q3 2018. 226 funds tracked by Wall St. Rank hold CADE as of Q2 2019.

Grand Jean Capital Management reported no remaining Cadence Bancorporation position as of Q2 2019 after selling out during the quarter.
Grand Jean Capital Management sold 153,897 Cadence Bancorporation shares in Q2 2019, an estimated $2.85M.
Grand Jean Capital Management first reported a position in Cadence Bancorporation in Q2 2017 and held it in 8 quarters.
Grand Jean Capital Management's Cadence Bancorporation position peaked at $11.9M in Q3 2018.
226 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2019.

Based on Grand Jean Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.