TCM
CACB

Tradewinds Capital Management’s Cascade Bancorp CACB Stock Holding History

Tradewinds Capital Management’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
Q4 		– Sell
-139
Closed -$1K – 738
2016
Q3 		$1K Buy
+139
New +$812 ﹤0.01% 643

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tradewinds Capital Management's CACB Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 139 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in CACB in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • Tradewinds Capital Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 139 Cascade Bancorp shares in Q4 2016, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Cascade Bancorp in Q3 2016 and held it in 1 quarter.
  • Tradewinds Capital Management's Cascade Bancorp position peaked at $1K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.