LOM
CACB

Loeb Offshore Management’s Cascade Bancorp CACB Stock Holding History

Loeb Offshore 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
2014
Q4 		$1.32M Sell
253,997
-16,498
-6% -$82.2K 0.24% 73
2014
Q3 		$1.37M Buy
270,495
+75,646
+39% +$397K 0.2% 84
2014
Q2 		$1.01M Buy
+194,849
New +$935K 0.18% 85

Other funds holding CACB

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Loeb Offshore Management's CACB Position: Q4 2014 in Review

Loeb Offshore Management reduced its Cascade Bancorp (CACB) stake by 6.1% in Q4 2014, selling an estimated $82.2K and leaving 253,997 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #73.

Loeb Offshore Management first reported a position in CACB in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.37M in Q3 2014. 67 funds tracked by Wall St. Rank hold CACB as of Q4 2014.

  • Loeb Offshore Management held 253,997 shares of Cascade Bancorp worth $1.32M as of Q4 2014.
  • Loeb Offshore Management sold 16,498 Cascade Bancorp shares in Q4 2014, an estimated $82.2K.
  • Cascade Bancorp made up 0.24% of Loeb Offshore Management's portfolio in Q4 2014, its #73 holding.
  • Loeb Offshore Management first reported a position in Cascade Bancorp in Q2 2014 and has held it in 3 quarters since.
  • Loeb Offshore Management's Cascade Bancorp position peaked at $1.37M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.