Leonard Green & Partners’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,473,443
| Closed | -$88.5M | – | 4 |
|
|
2017
Q1 | $88.5M | Hold |
11,473,443
| – | – | 10.22% | 4 |
|
|
2016
Q4 | $93.2M | Buy |
11,473,443
+4,693
| +0% | +$38.1K | 9.34% | 4 |
|
|
2016
Q3 | $69.5M | Hold |
11,468,750
| – | – | 7.02% | 4 |
|
|
2016
Q2 | $63.5M | Hold |
11,468,750
| – | – | 6.94% | 4 |
|
|
2016
Q1 | $65.5M | Hold |
11,468,750
| – | – | 5.42% | 6 |
|
|
2015
Q4 | $69.6M | Hold |
11,468,750
| – | – | 5.49% | 5 |
|
|
2015
Q3 | $62M | Hold |
11,468,750
| – | – | 4.19% | 4 |
|
|
2015
Q2 | $59.4M | Hold |
11,468,750
| – | – | 3.25% | 5 |
|
|
2015
Q1 | $55.1M | Hold |
11,468,750
| – | – | 2.9% | 5 |
|
|
2014
Q4 | $59.5M | Hold |
11,468,750
| – | – | 3.82% | 5 |
|
|
2014
Q3 | $57.9M | Hold |
11,468,750
| – | – | 3.59% | 5 |
|
|
2014
Q2 | $59.8M | Hold |
11,468,750
| – | – | 3.47% | 4 |
|
|
2014
Q1 | $64.2M | Hold |
11,468,750
| – | – | 5.32% | 3 |
|
|
2013
Q4 | $58.5M | Hold |
11,468,750
| – | – | 4.24% | 2 |
|
|
2013
Q3 | $66.9M | Hold |
11,468,750
| – | – | 28.04% | 2 |
|
|
2013
Q2 | $71.2M | Buy |
+11,468,750
| New | +$71.2M | 39.89% | 2 |
|