Teachers Advisors’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
-51,560
Closed -$398K 3239
2017
Q1
$398K Buy
51,560
+6,394
+14% +$50.8K ﹤0.01% 2643
2016
Q4
$367K Hold
45,166
﹤0.01% 2693
2016
Q3
$274K Hold
45,166
﹤0.01% 2750
2016
Q2
$250K Buy
45,166
+145
+0.3% +$826 ﹤0.01% 2781
2016
Q1
$257K Hold
45,021
﹤0.01% 2692
2015
Q4
$273K Hold
45,021
﹤0.01% 2745
2015
Q3
$244K Hold
45,021
﹤0.01% 2810
2015
Q2
$233K Buy
45,021
+5,989
+15% +$29.6K ﹤0.01% 2933
2015
Q1
$187K Hold
39,032
﹤0.01% 2904
2014
Q4
$203K Hold
39,032
﹤0.01% 2891
2014
Q3
$197K Hold
39,032
﹤0.01% 2896
2014
Q2
$203K Buy
39,032
+34,987
+865% +$168K ﹤0.01% 2926
2014
Q1
$23K Hold
4,045
﹤0.01% 3095
2013
Q4
$21K Hold
4,045
﹤0.01% 3085
2013
Q3
$24K Sell
4,045
-36
-0.9% -$222 ﹤0.01% 3060
2013
Q2
$25K Buy
+4,081
New +$24.3K ﹤0.01% 3037

Teachers Advisors's CACB Position: Q2 2017 in Review

Teachers Advisors sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 51,560 shares — an estimated $398K sold.

Teachers Advisors first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $398K in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Teachers Advisors reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 51,560 Cascade Bancorp shares in Q2 2017, an estimated $398K.
  • Teachers Advisors first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Cascade Bancorp position peaked at $398K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.