R
CADE

RQSI’s Cadence Bank CADE Stock Holding History

RQSI’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,945
Closed -$977K – 18
2015
Q2 		$977K Buy
+37,945
New +$936K 0.44% 36

Other funds holding CADE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RQSI's CADE Position: Q3 2015 in Review

RQSI sold out of Cadence Bank (CADE) in Q3 2015, closing a stake of 37,945 shares — an estimated $977K sold.

RQSI first reported a position in CADE in Q2 2015 and held it in 1 quarter. The position peaked at $977K in Q2 2015. 169 funds tracked by Wall St. Rank hold CADE as of Q3 2015.

  • RQSI reported no remaining Cadence Bank position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 37,945 Cadence Bank shares in Q3 2015, an estimated $977K.
  • RQSI first reported a position in Cadence Bank in Q2 2015 and held it in 1 quarter.
  • RQSI's Cadence Bank position peaked at $977K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.