TRCT
CACB

Tower Research Capital (TRC)’s Cascade Bancorp CACB Stock Holding History

Tower Research Capital (TRC)’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
2016
Q3 		– Sell
-3,162
Closed -$18K – 5112
2016
Q2 		$18K Sell
3,162
-191
-6% -$1.09K ﹤0.01% 2359
2016
Q1 		$19K Buy
3,353
+1,563
+87% +$8.57K ﹤0.01% 1405
2015
Q4 		$11K Sell
1,790
-5,376
-75% -$31.3K ﹤0.01% 2070
2015
Q3 		$39K Buy
+7,166
New +$38.3K ﹤0.01% 1206
2015
Q1 		– Sell
-115
Closed -$1K – 5296
2014
Q4 		$1K Sell
115
-2,923
-96% -$14.6K ﹤0.01% 3840
2014
Q3 		$15K Buy
3,038
+2,844
+1,466% +$14.9K ﹤0.01% 2565
2014
Q2 		$1K Buy
194
+140
+259% +$672 ﹤0.01% 3857
2014
Q1 		$0 Sell
54
-882
-94% -$4.45K ﹤0.01% 5276
2013
Q4 		$5K Buy
936
+349
+59% +$1.86K ﹤0.01% 3584
2013
Q3 		$3K Buy
+587
New +$3.61K ﹤0.01% 4022

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tower Research Capital (TRC)'s CACB Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Cascade Bancorp (CACB) in Q3 2016, closing a stake of 3,162 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in CACB in Q3 2013 and held it in 10 quarters. The position peaked at $39K in Q3 2015. 89 funds tracked by Wall St. Rank hold CACB as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Cascade Bancorp position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,162 Cascade Bancorp shares in Q3 2016, an estimated $18K.
  • Tower Research Capital (TRC) first reported a position in Cascade Bancorp in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Cascade Bancorp position peaked at $39K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.