Kennedy Capital Management’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-374,534
Closed -$2.89M 806
2017
Q1
$2.89M Sell
374,534
-14,872
-4% -$118K 0.05% 543
2016
Q4
$3.16M Sell
389,406
-95,715
-20% -$664K 0.06% 522
2016
Q3
$2.94M Sell
485,121
-29,344
-6% -$171K 0.06% 503
2016
Q2
$2.85M Sell
514,465
-27,478
-5% -$157K 0.06% 491
2016
Q1
$3.09M Sell
541,943
-14,512
-3% -$79.6K 0.06% 491
2015
Q4
$3.38M Sell
556,455
-12,582
-2% -$73.2K 0.07% 469
2015
Q3
$3.08M Buy
569,037
+5,254
+0.9% +$28.1K 0.06% 482
2015
Q2
$2.92M Buy
563,783
+138,518
+33% +$686K 0.05% 520
2015
Q1
$2.04M Buy
425,265
+106,587
+33% +$509K 0.04% 571
2014
Q4
$1.65M Buy
+318,678
New +$1.59M 0.03% 591

Kennedy Capital Management's CACB Position: Q2 2017 in Review

Kennedy Capital Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 374,534 shares — an estimated $2.89M sold.

Kennedy Capital Management first reported a position in CACB in Q4 2014 and held it in 10 quarters. The position peaked at $3.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Kennedy Capital Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 374,534 Cascade Bancorp shares in Q2 2017, an estimated $2.89M.
  • Kennedy Capital Management first reported a position in Cascade Bancorp in Q4 2014 and held it in 10 quarters.
  • Kennedy Capital Management's Cascade Bancorp position peaked at $3.38M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.