Squarepoint’s Cascade Bancorp CACB Stock Holding History

Squarepoint’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
2017 Q1	–	Sell	-31,000	Closed	-$252K	–	2175
2016 Q4	$252K	Buy	+31,000	New	+$215K	0.01%	1264

Other funds holding CACB

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squarepoint's CACB Position: Q1 2017 in Review

Squarepoint sold out of Cascade Bancorp (CACB) in Q1 2017, closing a stake of 31,000 shares — an estimated $252K sold.

Squarepoint first reported a position in CACB in Q4 2016 and held it in 1 quarter. The position peaked at $252K in Q4 2016. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

Squarepoint reported no remaining Cascade Bancorp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 31,000 Cascade Bancorp shares in Q1 2017, an estimated $252K.
Squarepoint first reported a position in Cascade Bancorp in Q4 2016 and held it in 1 quarter.
Squarepoint's Cascade Bancorp position peaked at $252K in Q4 2016.
97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.