Leonard Green & Partners’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 |
-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% | +$32.6K | 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 | $55M | 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 | +$68.3M | 39.89% | 2 |
|
Leonard Green & Partners's CACB Position: Q2 2017 in Review
Leonard Green & Partners sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 11,473,443 shares — an estimated $88.5M sold.
Leonard Green & Partners first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $93.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Leonard Green & Partners reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Leonard Green & Partners sold 11,473,443 Cascade Bancorp shares in Q2 2017, an estimated $88.5M.
- Leonard Green & Partners first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Leonard Green & Partners's Cascade Bancorp position peaked at $93.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Leonard Green & Partners's 13F filing for Q2 2017, filed 14 Aug 2017.