Oxford Asset Management’s Cascade Bancorp CACB Stock Holding History

Oxford 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	-26,402	Closed	-$151K	–	946
2016 Q1	$151K	Sell	26,402 -9,198	-26%	-$50.4K	﹤0.01%	730
2015 Q4	$219K	Buy	+35,600	New	+$207K	0.01%	786

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Oxford Asset Management sold out of Cascade Bancorp (CACB) in Q2 2016, closing a stake of 26,402 shares — an estimated $151K sold.

Oxford Asset Management first reported a position in CACB in Q4 2015 and held it in 2 quarters. The position peaked at $219K in Q4 2015. 89 funds tracked by Wall St. Rank hold CACB as of Q2 2016.

Oxford Asset Management reported no remaining Cascade Bancorp position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 26,402 Cascade Bancorp shares in Q2 2016, an estimated $151K.
Oxford Asset Management first reported a position in Cascade Bancorp in Q4 2015 and held it in 2 quarters.
Oxford Asset Management's Cascade Bancorp position peaked at $219K in Q4 2015.
89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.