MFS
CACB

MSI Financial Services’s Cascade Bancorp CACB Stock Holding History

MSI Financial Services’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 		$20K Hold
2,427
– – ﹤0.01% 2406
2016
Q3 		$15K Hold
2,427
– – ﹤0.01% 2576
2016
Q2 		$13K Hold
2,427
– – ﹤0.01% 2631
2016
Q1 		$14K Hold
2,427
– – ﹤0.01% 2569
2015
Q4 		$15K Hold
2,427
– – ﹤0.01% 2495
2015
Q3 		$13K Buy
2,427
+200
+9% +$1.07K ﹤0.01% 1974
2015
Q2 		$12K Buy
2,227
+450
+25% +$2.23K ﹤0.01% 2055
2015
Q1 		$9K Buy
1,777
+100
+6% +$478 ﹤0.01% 2223
2014
Q4 		$9K Hold
1,677
– – ﹤0.01% 1908
2014
Q3 		$8K Hold
1,677
– – ﹤0.01% 1939
2014
Q2 		$9K Buy
+1,677
New +$8.04K ﹤0.01% 1867

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

MSI Financial Services's CACB Position: Q4 2016 in Review

MSI Financial Services held its Cascade Bancorp (CACB) position steady in Q4 2016 at 2,427 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

MSI Financial Services first reported a position in CACB in Q2 2014 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • MSI Financial Services held 2,427 shares of Cascade Bancorp worth $20K as of Q4 2016.
  • MSI Financial Services left its Cascade Bancorp share count unchanged in Q4 2016.
  • Cascade Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2406 holding.
  • MSI Financial Services first reported a position in Cascade Bancorp in Q2 2014 and has held it in 11 quarters since.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.