Mesirow Financial Investment Management - Fixed Income’s Cascade Bancorp CACB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-59,722	Closed	-$331K	–	294
2016 Q2	$331K	Sell	59,722 -4,125	-6%	-$23.5K	0.02%	174
2016 Q1	$365K	Hold	63,847	–	–	0.17%	137
2015 Q4	$388K	Buy	63,847 +12,990	+26%	+$75.6K	0.18%	140
2015 Q3	$275K	Hold	50,857	–	–	0.08%	152
2015 Q2	$263K	Sell	50,857 -42,148	-45%	-$209K	0.06%	161
2015 Q1	$446K	Sell	93,005 -741	-0.8%	-$3.54K	0.11%	134
2014 Q4	$487K	Sell	93,746 -20,547	-18%	-$102K	0.12%	142
2014 Q3	$577K	Buy	114,293 +75,991	+198%	+$399K	0.15%	141
2014 Q2	$200K	Buy	+38,302	New	+$184K	0.05%	179

Other funds holding CACB

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CACB Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cascade Bancorp (CACB) in Q3 2016, closing a stake of 59,722 shares — an estimated $331K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CACB in Q2 2014 and held it in 9 quarters. The position peaked at $577K in Q3 2014. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Cascade Bancorp position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 59,722 Cascade Bancorp shares in Q3 2016, an estimated $331K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Cascade Bancorp in Q2 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Cascade Bancorp position peaked at $577K in Q3 2014.
89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.