WCM
CADE

Waterstone Capital Management’s Cadence Bancorporation CADE Stock Holding History

Waterstone Capital Management’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-164,359
Closed -$3.05M – 11
2019
Q1 		$3.05M Hold
164,359
– – 4.46% 6
2018
Q4 		$3.19M Buy
+164,359
New +$3.49M 5.38% 5

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Waterstone Capital Management's CADE Position: Q2 2019 in Review

Waterstone Capital Management sold out of Cadence Bancorporation (CADE) in Q2 2019, closing a stake of 164,359 shares — an estimated $3.05M sold.

Waterstone Capital Management first reported a position in CADE in Q4 2018 and held it in 2 quarters. The position peaked at $3.19M in Q4 2018. 226 funds tracked by Wall St. Rank hold CADE as of Q2 2019.

  • Waterstone Capital Management reported no remaining Cadence Bancorporation position as of Q2 2019 after selling out during the quarter.
  • Waterstone Capital Management sold 164,359 Cadence Bancorporation shares in Q2 2019, an estimated $3.05M.
  • Waterstone Capital Management first reported a position in Cadence Bancorporation in Q4 2018 and held it in 2 quarters.
  • Waterstone Capital Management's Cadence Bancorporation position peaked at $3.19M in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2019.

Based on Waterstone Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.