SG Americas Securities’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
-288,834
Closed -$2.23M 3752
2017
Q1
$2.23M Sell
288,834
-58,315
-17% -$463K 0.02% 829
2016
Q4
$2.82M Buy
+347,149
New +$2.41M 0.02% 733
2016
Q3
Sell
-13,199
Closed -$73K 3589
2016
Q2
$73K Buy
+13,199
New +$75.2K ﹤0.01% 2431

SG Americas Securities's CACB Position: Q2 2017 in Review

SG Americas Securities sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 288,834 shares — an estimated $2.23M sold.

SG Americas Securities first reported a position in CACB in Q2 2016 and held it in 3 quarters. The position peaked at $2.82M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • SG Americas Securities reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 288,834 Cascade Bancorp shares in Q2 2017, an estimated $2.23M.
  • SG Americas Securities first reported a position in Cascade Bancorp in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's Cascade Bancorp position peaked at $2.82M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.