Jane Street’s Cascade Bancorp CACB Stock Holding History

Jane Street’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	-39,244	Closed	-$204K	–	3381
2014 Q2	$204K	Buy	+39,244	New	+$188K	﹤0.01%	2189

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street's CACB Position: Q3 2014 in Review

Jane Street sold out of Cascade Bancorp (CACB) in Q3 2014, closing a stake of 39,244 shares — an estimated $204K sold.

Jane Street first reported a position in CACB in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2014.

Jane Street reported no remaining Cascade Bancorp position as of Q3 2014 after selling out during the quarter.
Jane Street sold 39,244 Cascade Bancorp shares in Q3 2014, an estimated $204K.
Jane Street first reported a position in Cascade Bancorp in Q2 2014 and held it in 1 quarter.
Jane Street's Cascade Bancorp position peaked at $204K in Q2 2014.
72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.