OAM
CACB

Oberweis Asset Management’s Cascade Bancorp CACB Stock Holding History

Oberweis 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
Q2 		– Sell
-39,100
Closed -$223K – 206
2016
Q1 		$223K Sell
39,100
-20,900
-35% -$115K 0.06% 166
2015
Q4 		$364K Buy
+60,000
New +$349K 0.1% 149

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
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oberweis Asset Management's CACB Position: Q2 2016 in Review

Oberweis Asset Management sold out of Cascade Bancorp (CACB) in Q2 2016, closing a stake of 39,100 shares — an estimated $223K sold.

Oberweis Asset Management first reported a position in CACB in Q4 2015 and held it in 2 quarters. The position peaked at $364K in Q4 2015. 89 funds tracked by Wall St. Rank hold CACB as of Q2 2016.

  • Oberweis Asset Management reported no remaining Cascade Bancorp position as of Q2 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 39,100 Cascade Bancorp shares in Q2 2016, an estimated $223K.
  • Oberweis Asset Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 2 quarters.
  • Oberweis Asset Management's Cascade Bancorp position peaked at $364K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.