OMERS Administration Corp’s Cascade Bancorp CACB Stock Holding History

OMERS Administration Corp’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
2017 Q2	–	Sell	-214,618	Closed	-$1.66M	–	569
2017 Q1	$1.66M	Buy	214,618 +49,818	+30%	+$396K	0.02%	154
2016 Q4	$1.34M	Buy	+164,800	New	+$1.14M	0.02%	145

OMERS Administration Corp's CACB Position: Q2 2017 in Review

OMERS Administration Corp sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 214,618 shares — an estimated $1.66M sold.

OMERS Administration Corp first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $1.66M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

OMERS Administration Corp reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 214,618 Cascade Bancorp shares in Q2 2017, an estimated $1.66M.
OMERS Administration Corp first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
OMERS Administration Corp's Cascade Bancorp position peaked at $1.66M in Q1 2017.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.