Jennison Associates
CACB

Jennison Associates’s Cascade Bancorp CACB Stock Holding History

Jennison Associates’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
-556,240
Closed -$4.29M – 688
2017
Q1 		$4.29M Sell
556,240
-95,148
-15% -$756K ﹤0.01% 516
2016
Q4 		$5.29M Buy
651,388
+29,746
+5% +$206K 0.01% 511
2016
Q3 		$3.77M Buy
+621,642
New +$3.63M ﹤0.01% 518

Jennison Associates's CACB Position: Q2 2017 in Review

Jennison Associates sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 556,240 shares — an estimated $4.29M sold.

Jennison Associates first reported a position in CACB in Q3 2016 and held it in 3 quarters. The position peaked at $5.29M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Jennison Associates reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 556,240 Cascade Bancorp shares in Q2 2017, an estimated $4.29M.
  • Jennison Associates first reported a position in Cascade Bancorp in Q3 2016 and held it in 3 quarters.
  • Jennison Associates's Cascade Bancorp position peaked at $5.29M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.