IPC
CACB

Invesco Private Capital’s Cascade Bancorp CACB Stock Holding History

Invesco Private 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
2017
Q2 		– Sell
-11,478,529
Closed -$88.5M – 5
2017
Q1 		$88.5M Hold
11,478,529
– – 16.82% 3
2016
Q4 		$93.2M Hold
11,478,529
– – 20.32% 3
2016
Q3 		$69.6M Hold
11,478,529
– – 18.17% 3
2016
Q2 		$63.6M Buy
11,478,529
+9,779
+0.1% +$55.7K 13.42% 4
2016
Q1 		$65.5M Hold
11,468,750
– – 11.67% 3
2015
Q4 		$69.6M Hold
11,468,750
– – 13.23% 3
2015
Q3 		$62M Hold
11,468,750
– – 12.85% 3
2015
Q2 		$59.4M Hold
11,468,750
– – 7.51% 5
2015
Q1 		$55M Hold
11,468,750
– – 6.85% 5
2014
Q4 		$59.5M Hold
11,468,750
– – 6.88% 5
2014
Q3 		$57.9M Hold
11,468,750
– – 5.47% 5
2014
Q2 		$59.8M Hold
11,468,750
– – 4.66% 5
2014
Q1 		$64.2M Hold
11,468,750
– – 4.38% 6
2013
Q4 		$60M Hold
11,468,750
– – 4% 6
2013
Q3 		$66.9M Hold
11,468,750
– – 7.1% 5
2013
Q2 		$71.2M Buy
+11,468,750
New +$68.3M 7.36% 5

Invesco Private Capital's CACB Position: Q2 2017 in Review

Invesco Private Capital sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 11,478,529 shares — an estimated $88.5M sold.

Invesco Private Capital first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $93.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Invesco Private Capital reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Invesco Private Capital sold 11,478,529 Cascade Bancorp shares in Q2 2017, an estimated $88.5M.
  • Invesco Private Capital first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
  • Invesco Private Capital's Cascade Bancorp position peaked at $93.2M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

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