T. Rowe Price Associates’s Cascade Bancorp CACB Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-20,886	Closed	-$161K	–	2613
2017 Q1	$161K	Hold	20,886	–	–	﹤0.01%	2428
2016 Q4	$170K	Sell	20,886 -1,070,204	-98%	-$7.43M	﹤0.01%	2411
2016 Q3	$6.61M	Buy	1,091,090 +1,070,204	+5,124%	+$6.25M	﹤0.01%	1387
2016 Q2	$116K	Buy	+20,886	New	+$119K	﹤0.01%	2403

T. Rowe Price Associates's CACB Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 20,886 shares — an estimated $161K sold.

T. Rowe Price Associates first reported a position in CACB in Q2 2016 and held it in 4 quarters. The position peaked at $6.61M in Q3 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

T. Rowe Price Associates reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
T. Rowe Price Associates sold 20,886 Cascade Bancorp shares in Q2 2017, an estimated $161K.
T. Rowe Price Associates first reported a position in Cascade Bancorp in Q2 2016 and held it in 4 quarters.
T. Rowe Price Associates's Cascade Bancorp position peaked at $6.61M in Q3 2016.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.