SO
CACB

STRS Ohio’s Cascade Bancorp CACB Stock Holding History

STRS Ohio’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
2014
Q4 		– Sell
-26,000
Closed -$131K – 1867
2014
Q3 		$131K Sell
26,000
-89,100
-77% -$467K ﹤0.01% 1529
2014
Q2 		$600K Buy
115,100
+74,548
+184% +$358K ﹤0.01% 1163
2014
Q1 		$227K Buy
40,552
+22,452
+124% +$113K ﹤0.01% 1406
2013
Q4 		$95K Buy
18,100
+13,900
+331% +$74.3K ﹤0.01% 1571
2013
Q3 		$24K Buy
+4,200
New +$25.9K ﹤0.01% 1784

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

STRS Ohio's CACB Position: Q4 2014 in Review

STRS Ohio sold out of Cascade Bancorp (CACB) in Q4 2014, closing a stake of 26,000 shares — an estimated $131K sold.

STRS Ohio first reported a position in CACB in Q3 2013 and held it in 5 quarters. The position peaked at $600K in Q2 2014. 67 funds tracked by Wall St. Rank hold CACB as of Q4 2014.

  • STRS Ohio reported no remaining Cascade Bancorp position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 26,000 Cascade Bancorp shares in Q4 2014, an estimated $131K.
  • STRS Ohio first reported a position in Cascade Bancorp in Q3 2013 and held it in 5 quarters.
  • STRS Ohio's Cascade Bancorp position peaked at $600K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.