Motley Fool Asset Management’s Cascade Bancorp CACB Stock Holding History

Motley Fool 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
2015 Q3	–	Sell	-1,335,790	Closed	-$6.92M	–	89
2015 Q2	$6.92M	Hold	1,335,790	–	–	1.23%	34
2015 Q1	$6.41M	Buy	1,335,790 +150,000	+13%	+$716K	1.13%	36
2014 Q4	$6.15M	Hold	1,185,790	–	–	1.16%	38
2014 Q3	$6.05M	Buy	1,185,790 +835,000	+238%	+$4.38M	1.25%	30
2014 Q2	$1.83M	Buy	350,790 +125,790	+56%	+$603K	0.39%	67
2014 Q1	$1.26M	Buy	225,000 +129,096	+135%	+$652K	0.29%	70
2013 Q4	$502K	Buy	+95,904	New	+$512K	0.13%	79

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 $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Motley Fool Asset Management's CACB Position: Q3 2015 in Review

Motley Fool Asset Management sold out of Cascade Bancorp (CACB) in Q3 2015, closing a stake of 1,335,790 shares — an estimated $6.92M sold.

Motley Fool Asset Management first reported a position in CACB in Q4 2013 and held it in 7 quarters. The position peaked at $6.92M in Q2 2015. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2015.

Motley Fool Asset Management reported no remaining Cascade Bancorp position as of Q3 2015 after selling out during the quarter.
Motley Fool Asset Management sold 1,335,790 Cascade Bancorp shares in Q3 2015, an estimated $6.92M.
Motley Fool Asset Management first reported a position in Cascade Bancorp in Q4 2013 and held it in 7 quarters.
Motley Fool Asset Management's Cascade Bancorp position peaked at $6.92M in Q2 2015.
72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2015.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.