PL
CACB

Parkwood LLC’s Cascade Bancorp CACB Stock Holding History

Parkwood LLC’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
2014
Q3 		– Sell
-23,461
Closed -$122K – 313
2014
Q2 		$122K Buy
+23,461
New +$113K 0.03% 139

Other funds holding CACB

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's CACB Position: Q3 2014 in Review

Parkwood LLC sold out of Cascade Bancorp (CACB) in Q3 2014, closing a stake of 23,461 shares — an estimated $122K sold.

Parkwood LLC first reported a position in CACB in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2014.

  • Parkwood LLC reported no remaining Cascade Bancorp position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 23,461 Cascade Bancorp shares in Q3 2014, an estimated $122K.
  • Parkwood LLC first reported a position in Cascade Bancorp in Q2 2014 and held it in 1 quarter.
  • Parkwood LLC's Cascade Bancorp position peaked at $122K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.