JY
CACB

Jeff Yass’s Cascade Bancorp CACB Stock Holding History

Jeff Yass’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
Q1 		– Sell
-46,423
Closed -$377K – 10732
2016
Q4 		$377K Buy
+46,423
New +$322K ﹤0.01% 7538
2015
Q3 		– Sell
-11,071
Closed -$57K – 10661
2015
Q2 		$57K Buy
+11,071
New +$54.8K ﹤0.01% 9845
2015
Q1 		– Sell
-14,543
Closed -$75K – 10338
2014
Q4 		$75K Buy
+14,543
New +$72.5K ﹤0.01% 9272

Other funds holding CACB

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jeff Yass's CACB Position: Q1 2017 in Review

Jeff Yass sold out of Cascade Bancorp (CACB) in Q1 2017, closing a stake of 46,423 shares — an estimated $377K sold.

Jeff Yass first reported a position in CACB in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q4 2016. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

  • Jeff Yass reported no remaining Cascade Bancorp position as of Q1 2017 after selling out during the quarter.
  • Jeff Yass sold 46,423 Cascade Bancorp shares in Q1 2017, an estimated $377K.
  • Jeff Yass first reported a position in Cascade Bancorp in Q4 2014 and held it in 3 quarters.
  • Jeff Yass's Cascade Bancorp position peaked at $377K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.