LC
CACB

Lightyear Capital’s Cascade Bancorp CACB Stock Holding History

Lightyear Capital’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
Q1 		$88.6M Hold
11,496,411
– – 100% 1
2016
Q4 		$93.4M Hold
11,496,411
– – 77.16% 1
2016
Q3 		$69.7M Hold
11,496,411
– – 53.58% 1
2016
Q2 		$63.7M Buy
11,496,411
+4,569
+0% +$26K 40.96% 1
2016
Q1 		$65.6M Hold
11,491,842
– – 44.9% 1
2015
Q4 		$69.8M Hold
11,491,842
– – 46.76% 1
2015
Q3 		$62.2M Hold
11,491,842
– – 49.87% 1
2015
Q2 		$59.5M Buy
11,491,842
+5,210
+0% +$25.8K 46.65% 1
2015
Q1 		$55.1M Hold
11,486,632
– – 46.76% 1
2014
Q4 		$59.6M Buy
+11,486,632
New +$57.2M 44.8% 1

Other funds holding CACB

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lightyear Capital's CACB Position: Q1 2017 in Review

Lightyear Capital held its Cascade Bancorp (CACB) position steady in Q1 2017 at 11,496,411 shares worth $88.6M. The position accounts for 100% of the portfolio, ranked #1.

Lightyear Capital first reported a position in CACB in Q4 2014 and has held it in 10 quarters since. The position peaked at $93.4M in Q4 2016. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

  • Lightyear Capital held 11,496,411 shares of Cascade Bancorp worth $88.6M as of Q1 2017.
  • Lightyear Capital left its Cascade Bancorp share count unchanged in Q1 2017.
  • Cascade Bancorp made up 100% of Lightyear Capital's portfolio in Q1 2017, its #1 holding.
  • Lightyear Capital first reported a position in Cascade Bancorp in Q4 2014 and has held it in 10 quarters since.
  • Lightyear Capital's Cascade Bancorp position peaked at $93.4M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on Lightyear Capital's 13F filing for Q1 2017, filed 12 May 2017.