Guggenheim Capital’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,399
Closed -$141K 2919
2017
Q1
$141K Sell
18,399
-50
-0.3% -$397 ﹤0.01% 2671
2016
Q4
$150K Buy
+18,449
New +$128K ﹤0.01% 2727

Guggenheim Capital's CACB Position: Q2 2017 in Review

Guggenheim Capital sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 18,399 shares — an estimated $141K sold.

Guggenheim Capital first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $150K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Guggenheim Capital reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 18,399 Cascade Bancorp shares in Q2 2017, an estimated $141K.
  • Guggenheim Capital first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Guggenheim Capital's Cascade Bancorp position peaked at $150K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.