Hotchkis & Wiley Capital Management
CACB

Hotchkis & Wiley Capital Management’s Cascade Bancorp CACB Stock Holding History

Hotchkis & Wiley Capital 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
2014
Q3 		– Sell
-897,915
Closed -$4.68M – 204
2014
Q2 		$4.68M Buy
+897,915
New +$4.31M 0.02% 170

Other funds holding CACB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CACB Position: Q3 2014 in Review

Hotchkis & Wiley Capital Management sold out of Cascade Bancorp (CACB) in Q3 2014, closing a stake of 897,915 shares — an estimated $4.68M sold.

Hotchkis & Wiley Capital Management first reported a position in CACB in Q2 2014 and held it in 1 quarter. The position peaked at $4.68M in Q2 2014. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Cascade Bancorp position as of Q3 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 897,915 Cascade Bancorp shares in Q3 2014, an estimated $4.68M.
  • Hotchkis & Wiley Capital Management first reported a position in Cascade Bancorp in Q2 2014 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Cascade Bancorp position peaked at $4.68M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.