MAM
CACB

Martingale Asset Management’s Cascade Bancorp CACB Stock Holding History

Martingale Asset 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
2016
Q4 		– Sell
-31,713
Closed -$193K – 1050
2016
Q3 		$193K Sell
31,713
-17,605
-36% -$103K ﹤0.01% 926
2016
Q2 		$274K Sell
49,318
-1,311
-3% -$7.47K ﹤0.01% 763
2016
Q1 		$290K Buy
50,629
+20,067
+66% +$110K 0.01% 744
2015
Q4 		$186K Buy
+30,562
New +$178K ﹤0.01% 802

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Martingale Asset Management's CACB Position: Q4 2016 in Review

Martingale Asset Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 31,713 shares — an estimated $193K sold.

Martingale Asset Management first reported a position in CACB in Q4 2015 and held it in 4 quarters. The position peaked at $290K in Q1 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Martingale Asset Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 31,713 Cascade Bancorp shares in Q4 2016, an estimated $193K.
  • Martingale Asset Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 4 quarters.
  • Martingale Asset Management's Cascade Bancorp position peaked at $290K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.