Northern Trust’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,193
| Closed | -$2.98M | – | 4338 |
|
|
2017
Q1 | $2.98M | Buy |
387,193
+11,204
| +3% | +$89K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $3.05M | Buy |
375,989
+28,706
| +8% | +$199K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $2.1M | Buy |
347,283
+6,768
| +2% | +$39.5K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $1.89M | Buy |
340,515
+17,977
| +6% | +$102K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1.84M | Buy |
322,538
+5,979
| +2% | +$32.8K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $1.92M | Buy |
316,559
+6,930
| +2% | +$40.3K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $1.68M | Sell |
309,629
-9,516
| -3% | -$50.8K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.65M | Sell |
319,145
-10,859
| -3% | -$53.8K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $1.58M | Buy |
330,004
+1,020
| +0.3% | +$4.87K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $1.71M | Sell |
328,984
-8,368
| -2% | -$41.7K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $1.7M | Sell |
337,352
-2,837
| -0.8% | -$14.9K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $1.77M | Buy |
340,189
+271,952
| +399% | +$1.3M | ﹤0.01% | 3151 |
|
|
2014
Q1 | $382K | Sell |
68,237
-609
| -0.9% | -$3.07K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $360K | Sell |
68,846
-24,716
| -26% | -$132K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $545K | Buy |
93,562
+6,900
| +8% | +$42.5K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $538K | Buy |
+86,662
| New | +$516K | ﹤0.01% | 3442 |
|
Northern Trust's CACB Position: Q2 2017 in Review
Northern Trust sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 387,193 shares — an estimated $2.98M sold.
Northern Trust first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $3.05M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Northern Trust reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 387,193 Cascade Bancorp shares in Q2 2017, an estimated $2.98M.
- Northern Trust first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Northern Trust's Cascade Bancorp position peaked at $3.05M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.