MPAM
CACB

Monarch Partners Asset Management’s Cascade Bancorp CACB Stock Holding History

Monarch Partners 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
-51,000
Closed -$309K – 216
2016
Q3 		$309K Buy
+51,000
New +$298K 0.03% 151

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

Monarch Partners Asset Management's CACB Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 51,000 shares — an estimated $309K sold.

Monarch Partners Asset Management first reported a position in CACB in Q3 2016 and held it in 1 quarter. The position peaked at $309K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Monarch Partners Asset Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 51,000 Cascade Bancorp shares in Q4 2016, an estimated $309K.
  • Monarch Partners Asset Management first reported a position in Cascade Bancorp in Q3 2016 and held it in 1 quarter.
  • Monarch Partners Asset Management's Cascade Bancorp position peaked at $309K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

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