Parametric Portfolio Associates’s Cascade Bancorp CACB Stock Holding History

Parametric Portfolio Associates’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	-15,350	Closed	-$118K	–	4086
2017 Q1	$118K	Sell	15,350 -76	-0.5%	-$604	﹤0.01%	3681
2016 Q4	$125K	Buy	15,426 +831	+6%	+$5.77K	﹤0.01%	3673
2016 Q3	$88K	Buy	+14,595	New	+$85.3K	﹤0.01%	3696
2014 Q4	–	Sell	-23,424	Closed	-$118K	–	4023
2014 Q3	$118K	Buy	+23,424	New	+$123K	﹤0.01%	3701

Parametric Portfolio Associates's CACB Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 15,350 shares — an estimated $118K sold.

Parametric Portfolio Associates first reported a position in CACB in Q3 2014 and held it in 4 quarters. The position peaked at $125K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

Parametric Portfolio Associates reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 15,350 Cascade Bancorp shares in Q2 2017, an estimated $118K.
Parametric Portfolio Associates first reported a position in Cascade Bancorp in Q3 2014 and held it in 4 quarters.
Parametric Portfolio Associates's Cascade Bancorp position peaked at $125K in Q4 2016.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.