Panagora Asset Management’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,577
| Closed | -$1.55M | – | 2732 |
|
|
2017
Q1 | $1.55M | Sell |
200,577
-64,155
| -24% | -$510K | 0.01% | 973 |
|
|
2016
Q4 | $2.15M | Sell |
264,732
-33,414
| -11% | -$232K | 0.01% | 874 |
|
|
2016
Q3 | $1.81M | Buy |
298,146
+4,545
| +2% | +$26.6K | 0.01% | 954 |
|
|
2016
Q2 | $1.63M | Buy |
293,601
+14,142
| +5% | +$80.6K | 0.01% | 936 |
|
|
2016
Q1 | $1.6M | Buy |
279,459
+65,804
| +31% | +$361K | 0.01% | 941 |
|
|
2015
Q4 | $1.3M | Buy |
213,655
+66,570
| +45% | +$387K | 0.01% | 962 |
|
|
2015
Q3 | $796K | Buy |
147,085
+53,510
| +57% | +$286K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $485K | Hold |
93,575
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $449K | Sell |
93,575
-9,354
| -9% | -$44.7K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $534K | Hold |
102,929
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $520K | Buy |
102,929
+90,565
| +732% | +$475K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $64K | Buy |
+12,364
| New | +$59.3K | ﹤0.01% | 2034 |
|
Panagora Asset Management's CACB Position: Q2 2017 in Review
Panagora Asset Management sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 200,577 shares — an estimated $1.55M sold.
Panagora Asset Management first reported a position in CACB in Q2 2014 and held it in 12 quarters. The position peaked at $2.15M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Panagora Asset Management reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 200,577 Cascade Bancorp shares in Q2 2017, an estimated $1.55M.
- Panagora Asset Management first reported a position in Cascade Bancorp in Q2 2014 and held it in 12 quarters.
- Panagora Asset Management's Cascade Bancorp position peaked at $2.15M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.