Hedge Fund - Invesco Private Capital (WL Ross)
Cascade Bancorp (CACB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $7.52 |
| 2 | 2017 - Q1 (2017-03-31) | $88,499,000 | 16.81% | 11,478,529 | $7.95 |
| 3 | 2016 - Q4 (2016-12-31) | $93,206,000 | 20.31% | 11,478,529 | $6.94 |
| 4 | 2016 - Q3 (2016-09-30) | $69,560,000 | 18.16% | 11,478,529 | $5.84 |
| 5 | 2016 - Q2 (2016-06-30) | $63,591,000 | 13.42% | 11,478,529 | $5.70 |
| 6 | 2016 - Q1 (2016-03-31) | $65,487,000 | 11.67% | 11,468,750 | $5.48 |
| 7 | 2015 - Q4 (2015-12-31) | $69,615,000 | 13.23% | 11,468,750 | $5.82 |
| 8 | 2015 - Q3 (2015-09-30) | $62,046,000 | 12.85% | 11,468,750 | $5.34 |
| 9 | 2015 - Q2 (2015-06-30) | $59,408,000 | 7.5% | 11,468,750 | $4.95 |
| 10 | 2015 - Q1 (2015-03-31) | $55,050,000 | 6.84% | 11,468,750 | $4.78 |
| 11 | 2014 - Q4 (2014-12-31) | $59,523,000 | 6.87% | 11,468,750 | $4.98 |
| 12 | 2014 - Q3 (2014-09-30) | $57,917,000 | 5.47% | 11,468,750 | $5.25 |
| 13 | 2014 - Q2 (2014-06-30) | $59,752,000 | 4.66% | 11,468,750 | $4.80 |
| 14 | 2014 - Q1 (2014-03-31) | $64,225,000 | 4.38% | 11,468,750 | $5.05 |
| 15 | 2013 - Q4 (2013-12-31) | $59,982,000 | 3.99% | 11,468,750 | $5.34 |
| 16 | 2013 - Q3 (2013-09-30) | $66,863,000 | 7.09% | 11,468,750 | $6.16 |
| 17 | 2013 - Q2 (2013-06-30) | $71,221,000 | 7.36% | 11,468,750 | $5.95 |
| 18 | 2013 - Q1 (2013-03-31) | $77,529,000 | 7.8% | 11,468,750 | $6.57 |
| 19 | 2012 - Q4 (2012-12-31) | $71,794,000 | 6.71% | 11,468,750 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $60,555,000 | 5.58% | 11,468,750 | $ |
| 21 | 2012 - Q1 (2012-03-31) | $65,143,000 | 4.05% | 11,468,750 | $ |
| 22 | 2011 - Q4 (2011-12-31) | $50,233,000 | 3.57% | 11,468,750 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $66,863,000 | 6.65% | 11,468,750 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $115,834,000 | 9.35% | 11,468,750 | $ |
| 25 | 2011 - Q1 (2011-03-31) | $75,694,000 | 5.35% | 75,693,750 | $ |
The displayed share prices are average quarterly stock market prices.