TFS Capital’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
-26,120
Closed -$201K 899
2017
Q1
$201K Buy
26,120
+9,074
+53% +$72.1K 0.07% 490
2016
Q4
$138K Sell
17,046
-6,486
-28% -$45K 0.04% 590
2016
Q3
$143K Buy
+23,532
New +$137K 0.03% 604
2014
Q3
Sell
-10,328
Closed -$54K 1357
2014
Q2
$54K Buy
+10,328
New +$49.5K ﹤0.01% 1075

TFS Capital's CACB Position: Q2 2017 in Review

TFS Capital sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 26,120 shares — an estimated $201K sold.

TFS Capital first reported a position in CACB in Q2 2014 and held it in 4 quarters. The position peaked at $201K in Q1 2017. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • TFS Capital reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 26,120 Cascade Bancorp shares in Q2 2017, an estimated $201K.
  • TFS Capital first reported a position in Cascade Bancorp in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Cascade Bancorp position peaked at $201K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.