RhumbLine Advisers’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 |
-45,691
| Closed | -$352K | – | 3011 |
|
|
2017
Q1 | $352K | Buy |
45,691
+1,470
| +3% | +$11.7K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $359K | Sell |
44,221
-1,371
| -3% | -$9.52K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $276K | Buy |
45,592
+460
| +1% | +$2.69K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $250K | Sell |
45,132
-9,480
| -17% | -$54K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $312K | Buy |
54,612
+4,320
| +9% | +$23.7K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $305K | Buy |
50,292
+1,740
| +4% | +$10.1K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $263K | Buy |
48,552
+2,198
| +5% | +$11.7K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $240K | Sell |
46,354
-3,520
| -7% | -$17.4K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $239K | Buy |
49,874
+2,100
| +4% | +$10K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $248K | Buy |
47,774
+3,650
| +8% | +$18.2K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $223K | Buy |
44,124
+1,500
| +4% | +$7.87K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $222K | Buy |
+42,624
| New | +$204K | ﹤0.01% | 2777 |
|
RhumbLine Advisers's CACB Position: Q2 2017 in Review
RhumbLine Advisers sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 45,691 shares — an estimated $352K sold.
RhumbLine Advisers first reported a position in CACB in Q2 2014 and held it in 12 quarters. The position peaked at $359K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- RhumbLine Advisers reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 45,691 Cascade Bancorp shares in Q2 2017, an estimated $352K.
- RhumbLine Advisers first reported a position in Cascade Bancorp in Q2 2014 and held it in 12 quarters.
- RhumbLine Advisers's Cascade Bancorp position peaked at $359K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.