ProShare Advisors
CACB

ProShare Advisors’s Cascade Bancorp CACB Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-12,187
Closed -$62K – 2241
2014
Q3 		$62K Sell
12,187
-2,753
-18% -$14.4K ﹤0.01% 2237
2014
Q2 		$78K Buy
+14,940
New +$71.7K ﹤0.01% 2404

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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 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

ProShare Advisors's CACB Position: Q4 2014 in Review

ProShare Advisors sold out of Cascade Bancorp (CACB) in Q4 2014, closing a stake of 12,187 shares — an estimated $62K sold.

ProShare Advisors first reported a position in CACB in Q2 2014 and held it in 2 quarters. The position peaked at $78K in Q2 2014. 67 funds tracked by Wall St. Rank hold CACB as of Q4 2014.

  • ProShare Advisors reported no remaining Cascade Bancorp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,187 Cascade Bancorp shares in Q4 2014, an estimated $62K.
  • ProShare Advisors first reported a position in Cascade Bancorp in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's Cascade Bancorp position peaked at $78K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.