Wellington Management Group
CACB

Wellington Management Group’s Cascade Bancorp CACB Stock Holding History

Wellington Management Group’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
2017
Q1 		– Sell
-767,145
Closed -$6.23M – 2372
2016
Q4 		$6.23M Sell
767,145
-3,108,599
-80% -$21.6M ﹤0.01% 1339
2016
Q3 		$23.5M Sell
3,875,744
-768,873
-17% -$4.49M 0.01% 926
2016
Q2 		$25.7M Sell
4,644,617
-120,840
-3% -$689K 0.01% 864
2016
Q1 		$27.2M Sell
4,765,457
-39,733
-0.8% -$218K 0.01% 834
2015
Q4 		$29.2M Sell
4,805,190
-1,058,404
-18% -$6.16M 0.01% 839
2015
Q3 		$31.7M Buy
5,863,594
+1,771,155
+43% +$9.46M 0.01% 824
2015
Q2 		$21.2M Buy
4,092,439
+484,395
+13% +$2.4M 0.01% 1001
2015
Q1 		$17.3M Sell
3,608,044
-16,955
-0.5% -$81K ﹤0.01% 1085
2014
Q4 		$18.8M Buy
3,624,999
+600
+0% +$2.99K 0.01% 1066
2014
Q3 		$18.3M Buy
3,624,399
+902,891
+33% +$4.74M 0.01% 1053
2014
Q2 		$14.2M Buy
+2,721,508
New +$13.1M ﹤0.01% 1152

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's CACB Position: Q1 2017 in Review

Wellington Management Group sold out of Cascade Bancorp (CACB) in Q1 2017, closing a stake of 767,145 shares — an estimated $6.23M sold.

Wellington Management Group first reported a position in CACB in Q2 2014 and held it in 11 quarters. The position peaked at $31.7M in Q3 2015. 97 funds tracked by Wall St. Rank hold CACB as of Q1 2017.

  • Wellington Management Group reported no remaining Cascade Bancorp position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 767,145 Cascade Bancorp shares in Q1 2017, an estimated $6.23M.
  • Wellington Management Group first reported a position in Cascade Bancorp in Q2 2014 and held it in 11 quarters.
  • Wellington Management Group's Cascade Bancorp position peaked at $31.7M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.