O'Shaughnessy Asset Management’s Cascade Bancorp CACB Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-17,715	Closed	-$107K	–	1032
2016 Q3	$107K	Sell	17,715 -248	-1%	-$1.45K	﹤0.01%	600
2016 Q2	$100K	Buy	17,963 +14,891	+485%	+$84.9K	﹤0.01%	593
2016 Q1	$18K	Buy	3,072 +1,856	+153%	+$10.2K	﹤0.01%	692
2015 Q4	$7K	Buy	+1,216	New	+$7.07K	﹤0.01%	776

Other funds holding CACB

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

O'Shaughnessy Asset Management's CACB Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 17,715 shares — an estimated $107K sold.

O'Shaughnessy Asset Management first reported a position in CACB in Q4 2015 and held it in 4 quarters. The position peaked at $107K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,715 Cascade Bancorp shares in Q4 2016, an estimated $107K.
O'Shaughnessy Asset Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Cascade Bancorp position peaked at $107K in Q3 2016.
100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.