PNC Financial Services Group
CACB

PNC Financial Services Group’s Cascade Bancorp CACB Stock Holding History

PNC Financial Services Group’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
-56
Closed – – 4195
2016
Q3 		$0 Hold
56
– – ﹤0.01% 4524
2016
Q2 		$0 Hold
56
– – ﹤0.01% 4623
2016
Q1 		$0 Hold
56
– – ﹤0.01% 4651
2015
Q4 		$0 Hold
56
– – ﹤0.01% 4676
2015
Q3 		$0 Hold
56
– – ﹤0.01% 4777
2015
Q2 		$0 Buy
+56
New +$277 ﹤0.01% 4835

Other funds holding CACB

LC
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PNC Financial Services Group's CACB Position: Q4 2016 in Review

PNC Financial Services Group sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 56 shares.

PNC Financial Services Group first reported a position in CACB in Q2 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • PNC Financial Services Group reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 56 Cascade Bancorp shares in Q4 2016.
  • PNC Financial Services Group first reported a position in Cascade Bancorp in Q2 2015 and held it in 6 quarters.
  • PNC Financial Services Group's Cascade Bancorp position peaked at $0 in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.