William Blair & Company
CACB

William Blair & Company’s Cascade Bancorp CACB Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-1,636,422
Closed -$8.48M – 1619
2015
Q2 		$8.48M Buy
1,636,422
+311,780
+24% +$1.54M 0.01% 937
2015
Q1 		$6.36M Buy
+1,324,642
New +$6.33M 0.01% 971

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company's CACB Position: Q3 2015 in Review

William Blair & Company sold out of Cascade Bancorp (CACB) in Q3 2015, closing a stake of 1,636,422 shares — an estimated $8.48M sold.

William Blair & Company first reported a position in CACB in Q1 2015 and held it in 2 quarters. The position peaked at $8.48M in Q2 2015. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2015.

  • William Blair & Company reported no remaining Cascade Bancorp position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 1,636,422 Cascade Bancorp shares in Q3 2015, an estimated $8.48M.
  • William Blair & Company first reported a position in Cascade Bancorp in Q1 2015 and held it in 2 quarters.
  • William Blair & Company's Cascade Bancorp position peaked at $8.48M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.