UBS AM’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
-22,347
Closed -$172K 2573
2017
Q1
$172K Hold
22,347
﹤0.01% 2229
2016
Q4
$181K Buy
+22,347
New +$155K ﹤0.01% 2148

UBS AM's CACB Position: Q2 2017 in Review

UBS AM sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 22,347 shares — an estimated $172K sold.

UBS AM first reported a position in CACB in Q4 2016 and held it in 2 quarters. The position peaked at $181K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • UBS AM reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 22,347 Cascade Bancorp shares in Q2 2017, an estimated $172K.
  • UBS AM first reported a position in Cascade Bancorp in Q4 2016 and held it in 2 quarters.
  • UBS AM's Cascade Bancorp position peaked at $181K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.