KAM
CACB

Kassirer Asset Management’s Cascade Bancorp CACB Stock Holding History

Kassirer Asset 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
2017
Q2 		– Sell
-445,170
Closed -$3.43M – 97
2017
Q1 		$3.43M Buy
445,170
+70,170
+19% +$558K 2.39% 13
2016
Q4 		$3.04M Buy
+375,000
New +$2.6M 2.24% 16

Kassirer Asset Management's CACB Position: Q2 2017 in Review

Kassirer Asset Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 445,170 shares — an estimated $3.43M sold.

Kassirer Asset Management first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $3.43M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Kassirer Asset Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 445,170 Cascade Bancorp shares in Q2 2017, an estimated $3.43M.
  • Kassirer Asset Management first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Cascade Bancorp position peaked at $3.43M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.