Millennium Management’s Cascade Bancorp CACB Stock Holding History

Millennium 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
2017 Q2	–	Sell	-45,867	Closed	-$354K	–	4169
2017 Q1	$354K	Buy	45,867 +13,699	+43%	+$109K	﹤0.01%	2977
2016 Q4	$261K	Buy	32,168 +12,175	+61%	+$84.5K	﹤0.01%	2968
2016 Q3	$121K	Buy	+19,993	New	+$117K	﹤0.01%	3096
2016 Q2	–	Sell	-17,806	Closed	-$102K	–	3862
2016 Q1	$102K	Sell	17,806 -94,396	-84%	-$518K	﹤0.01%	3081
2015 Q4	$681K	Buy	+112,202	New	+$653K	﹤0.01%	2492
2015 Q3	–	Sell	-36,779	Closed	-$191K	–	3931
2015 Q2	$191K	Buy	+36,779	New	+$182K	﹤0.01%	3062

Millennium Management's CACB Position: Q2 2017 in Review

Millennium Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 45,867 shares — an estimated $354K sold.

Millennium Management first reported a position in CACB in Q2 2015 and held it in 6 quarters. The position peaked at $681K in Q4 2015. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

Millennium Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 45,867 Cascade Bancorp shares in Q2 2017, an estimated $354K.
Millennium Management first reported a position in Cascade Bancorp in Q2 2015 and held it in 6 quarters.
Millennium Management's Cascade Bancorp position peaked at $681K in Q4 2015.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.