SGAM
CACB

Smith Group Asset Management’s Cascade Bancorp CACB Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-33,580
Closed -$192K – 532
2016
Q1 		$192K Buy
+33,580
New +$184K 0.01% 229

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smith Group Asset Management's CACB Position: Q2 2016 in Review

Smith Group Asset Management sold out of Cascade Bancorp (CACB) in Q2 2016, closing a stake of 33,580 shares — an estimated $192K sold.

Smith Group Asset Management first reported a position in CACB in Q1 2016 and held it in 1 quarter. The position peaked at $192K in Q1 2016. 89 funds tracked by Wall St. Rank hold CACB as of Q2 2016.

  • Smith Group Asset Management reported no remaining Cascade Bancorp position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 33,580 Cascade Bancorp shares in Q2 2016, an estimated $192K.
  • Smith Group Asset Management first reported a position in Cascade Bancorp in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Cascade Bancorp position peaked at $192K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.