OCAM
CACB

Onex Canada Asset Management’s Cascade Bancorp CACB Stock Holding History

Onex Canada 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
2017
Q2 		– Sell
-642,655
Closed -$4.96M – 109
2017
Q1 		$4.96M Buy
642,655
+296,748
+86% +$2.36M 0.43% 52
2016
Q4 		$2.81M Buy
+345,907
New +$2.4M 0.25% 61

Onex Canada Asset Management's CACB Position: Q2 2017 in Review

Onex Canada Asset Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 642,655 shares — an estimated $4.96M sold.

Onex Canada Asset Management first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $4.96M in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Onex Canada Asset Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 642,655 Cascade Bancorp shares in Q2 2017, an estimated $4.96M.
  • Onex Canada Asset Management first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • Onex Canada Asset Management's Cascade Bancorp position peaked at $4.96M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.