U
CACB

UBS’s Cascade Bancorp CACB Stock Holding History

UBS’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
2014
Q3 		$18K Buy
3,534
+3,407
+2,683% +$17.9K ﹤0.01% 8163
2014
Q2 		$1K Hold
127
– – ﹤0.01% 10292
2014
Q1 		$1K Sell
127
-1,692
-93% -$8.54K ﹤0.01% 10279
2013
Q4 		$10K Sell
1,819
-599
-25% -$3.2K ﹤0.01% 9030
2013
Q3 		$14K Buy
2,418
+2,346
+3,258% +$14.4K ﹤0.01% 8502
2013
Q2 		$0 Buy
+72
New +$429 ﹤0.01% 10209

Other funds holding CACB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's CACB Position: Q3 2014 in Review

UBS increased its Cascade Bancorp (CACB) stake by 2,683% in Q3 2014, buying an estimated $17.9K and bringing the position to 3,534 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8163.

UBS first reported a position in CACB in Q2 2013 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2014.

  • UBS held 3,534 shares of Cascade Bancorp worth $18K as of Q3 2014.
  • UBS bought 3,407 Cascade Bancorp shares in Q3 2014, an estimated $17.9K.
  • Cascade Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8163 holding.
  • UBS first reported a position in Cascade Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.