Zions Bancorporation’s Cascade Bancorp CACB Stock Holding History

Zions Bancorporation’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	-46	Closed	–	–	873
2016 Q3	$0	Hold	46	–	–	﹤0.01%	961
2016 Q2	$0	Hold	46	–	–	﹤0.01%	999
2016 Q1	$0	Hold	46	–	–	﹤0.01%	910
2015 Q4	$0	Hold	46	–	–	﹤0.01%	913
2015 Q3	$0	Buy	+46	New	+$246	﹤0.01%	887
2015 Q2	–	Sell	-46	Closed	–	–	865
2015 Q1	$0	Buy	+46	New	+$220	﹤0.01%	942

Other funds holding CACB

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Zions Bancorporation's CACB Position: Q4 2016 in Review

Zions Bancorporation sold out of Cascade Bancorp (CACB) in Q4 2016, closing a stake of 46 shares.

Zions Bancorporation first reported a position in CACB in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 100 funds tracked by Wall St. Rank hold CACB as of Q4 2016.

Zions Bancorporation reported no remaining Cascade Bancorp position as of Q4 2016 after selling out during the quarter.
Zions Bancorporation sold 46 Cascade Bancorp shares in Q4 2016.
Zions Bancorporation first reported a position in Cascade Bancorp in Q1 2015 and held it in 6 quarters.
Zions Bancorporation's Cascade Bancorp position peaked at $0 in Q3 2016.
100 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2016.

Based on Zions Bancorporation's 13F filing for Q4 2016, filed 14 Feb 2017.