William Blair Investment Management
CACB

William Blair Investment Management’s Cascade Bancorp CACB Stock Holding History

William Blair Investment Management’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
2016
Q4 		– Sell
-1,730,536
Closed -$10.5M – 469
2016
Q3 		$10.5M Sell
1,730,536
-33,481
-2% -$196K 0.04% 311
2016
Q2 		$9.77M Sell
1,764,017
-12,352
-0.7% -$70.4K 0.04% 298
2016
Q1 		$10.1M Sell
1,776,369
-43,656
-2% -$239K 0.04% 285
2015
Q4 		$11M Sell
1,820,025
-33,323
-2% -$194K 0.04% 272
2015
Q3 		$10M Buy
+1,853,348
New +$9.9M 0.02% 690

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

William Blair Investment Management's CACB Position: Q4 2016 in Review

William Blair Investment Management sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 1,730,536 shares — an estimated $10.5M sold.

William Blair Investment Management first reported a position in CACB in Q3 2015 and held it in 5 quarters. The position peaked at $11M in Q4 2015. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

  • William Blair Investment Management reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 1,730,536 Cascade Bancorp shares in Q4 2016, an estimated $10.5M.
  • William Blair Investment Management first reported a position in Cascade Bancorp in Q3 2015 and held it in 5 quarters.
  • William Blair Investment Management's Cascade Bancorp position peaked at $11M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.