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Cascade Bancorp (CSK.BE)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
1807166615
Score:
-0.05
6985--
Brand New:
20
2038183716
Increased Existing:
38
1914--
No Change:
19
1834--
Reduced Existing:
31
2012--
Liquidated:
27
1751160410
No Comparison Available:
34
---
Funds buying shares:
58
1975181919
Buying %:
42.96 %
4470252443
Funds not buying/selling shares:
19
---
Neutral %:
14.07 %
---
Funds selling shares:
58
1958179817
Selling %:
42.96 %
5677287135
   

Cascade Bancorp (CSK.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -11.31 % 2008-05-15 20,768 $152,437 $-31,775 -17.24 % Added More 439 2.15 % $-672
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 199,411 $1,463,677 $-352,957 -19.42 % Added More 156,636 366.18 % $-277,246
Amvescap Plc Institution % 2008-05-14 3,824 % Added More 2,746 254.73 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 18,100 $132,854 $-27,693 -17.24 % New Holding 18,100 100.00 % $-27,693
Aspect Capital Ltd Institution -7.64 % 2008-04-21 None - - - % Sold All -10,800 -100.00 % $19,548
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -10.37 % 2008-05-30 500 $3,670 $-780 -17.52 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 None - - - % Sold All -419 -100.00 % $436
Axa Institution -12.46 % 2008-05-15 2,070 $15,194 $-3,167 -17.24 % No Change 2,070 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -3.47 % 2008-03-10 15,900 $116,706 $-36,411 -23.77 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,200 $8,808 $-2,748 -23.77 % No Compare - - % -
Banc Funds Co Llc Institution -25.06 % 2008-05-13 65,578 $481,343 $-106,236 -18.08 % No Change 65,578 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 146,840 $1,077,806 $-201,171 -15.72 % Added More 9,925 7.24 % $-13,597
Bank Of Hawaii Institution -9.21 % 2008-04-28 28,182 $206,856 $-45,937 -18.17 % Added More 1,000 3.67 % $-1,630
Bank Of New York Mellon Corp Institution % 2008-05-14 951,416 % Sold Some -625,100 -39.65 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -30.75 % 2008-04-29 45,150 $331,401 $-76,304 -18.71 % Added More 33,200 277.82 % $-56,108
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,310,979 $9,622,586 $-2,058,237 -17.62 % Sold Some -46,258 -3.40 % $72,625
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -600 -100.00 %
Barrett Associates Inc / Ny Institution -8.71 % 2008-05-15 242,469 $1,779,722 $-370,978 -17.24 % Sold Some -537 -0.22 % $822
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 187 $1,373 $-286 -17.24 % Sold Some -7,033 -97.40 % $10,760
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -3,300 -100.00 % $4,554
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 68,906 $505,770 $-95,090 -15.82 % Sold Some -1,600 -2.26 % $2,208
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 None - - - % Sold All -750 -100.00 % $1,028
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,791 $27,826 $-5,914 -17.52 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 700 $5,138 $-1,141 -18.17 % No Change 700 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 10,980 $80,593 $-18,886 -18.98 % New Holding 10,980 100.00 % $-18,886
Cascade Investment Counsel Llc Institution 4.34 % 2008-04-08 11,000 % No Change 11,000 0 % -
Ccm Partners Institution % 2008-05-14 1,500 % No Change 1,500 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 None - - - % Sold All -12 -100.00 % $20
Comerica Bank Institution -10.35 % 2008-05-13 23,720 $174,105 $-38,426 -18.08 % Sold Some -61 -0.25 % $99
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 None - - - % Sold All -18,549 -100.00 % $30,235
Credit Suisse/ Institution -11.30 % 2008-05-15 39,361 $288,910 $-60,222 -17.24 % Sold Some -27,317 -40.96 % $41,795
Davidson D A And Co Institution -10.28 % 2008-05-13 87,990 $645,847 $-142,544 -18.08 % Added More 56,720 181.38 % $-91,886
Deere And Co Institution -10.84 % 2008-05-08 17,661 $129,632 $-37,795 -22.57 % New Holding 17,661 100.00 % $-37,795
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -2,300 -100.00 %
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 60,450 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 8,225 $60,372 $-12,009 -16.59 % No Compare - - % -
Endicott Management Co Institution -8.09 % 2008-05-01 135,675 $995,855 $-199,442 -16.68 % New Holding 135,675 100.00 % $-199,442
Epiphany Core Equity Fund (Epiphany Funds) Multi-Cap Core -9.52 % 2008-03-25 None - - - % Sold All -1,780 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 90,007 $660,651 $-133,210 -16.78 % Added More 88,278 5105.72 % $-130,651
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 758 $5,564 $-1,281 -18.71 % No Compare - - % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 None - - - % Sold All -33,400 -100.00 % $45,758
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 577 $4,235 $-300 -6.61 % Added More 271 88.56 % $-141
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 1,145 $8,404 $-595 -6.61 % Added More 290 33.91 % $-151
Fmr Corp Institution % 2008-05-14 45,150 % Sold Some -119,256 -72.53 %
Garrison Bradford And Associates Inc Institution -10.79 % 2008-05-15 20,624 $151,380 $-31,555 -17.24 % No Change 20,624 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 13,518 $99,222 $-20,683 -17.24 % New Holding 13,518 100.00 % $-20,683
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 22,500 $165,150 $-30,825 -15.72 % Added More 1,600 7.65 % $-2,192
Geode Capital Management Llc Institution -11.00 % 2008-05-15 45,072 $330,828 $-68,960 -17.24 % Sold Some -169 -0.37 % $259
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 360,265 $2,644,345 $-583,629 -18.08 % Sold Some -49,118 -11.99 % $79,571
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -8.34 % 2008-05-08 50,947 $373,951 $-109,027 -22.57 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -26,700 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 4,226 $31,019 $-6,254 -16.78 % New Holding 4,226 100.00 % $-6,254
Hancock John Bank & Thrift Opportunity Fund Institution -27.23 % 2008-03-31 136,740 % No Compare - - % -
Harbour Investment Management Llc Institution -9.73 % 2008-05-05 32,900 $241,486 $-63,168 -20.73 % Added More 1,600 5.11 % $-3,072
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 None - - - % Sold All -1 -100.00 % $1
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -1 -100.00 %
Hartford Investment Management Co Institution -10.23 % 2008-05-15 6,206 $45,552 $-9,495 -17.24 % Sold Some -55 -0.87 % $84
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.71 % 2008-05-29 None - - - % Sold All -1 -100.00 % $1
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 11,547 $84,755 $-18,706 -18.08 % Sold Some -40,277 -77.71 % $65,249
Hovde Capital Advisors Llc Institution -20.32 % 2008-05-15 21,241 $155,909 $-32,499 -17.24 % New Holding 21,241 100.00 % $-32,499
Ims Capital Management Institution % 2008-05-14 201,000 % No Change 201,000 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,129 $8,287 $-1,479 -15.14 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -8.54 % 2008-05-30 18,105 $132,891 $-28,244 -17.52 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 142,520 % Added More 62,010 77.02 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 10,313 $75,697 $-10,726 -12.41 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 206,151 $1,513,148 $-214,397 -12.41 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -11.41 % 2008-06-09 119,106 $874,238 $-123,870 -12.41 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 108 $793 $-112 -12.41 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 4,137 $30,366 $-4,302 -12.41 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 1,666 $12,228 $-1,733 -12.41 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 11,827 $86,810 $-17,031 -16.40 % No Change 11,827 0 % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -6.62 % 2008-03-26 10,071 % Added More 1,067 11.85 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 251 % No Change 251 0 % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -4.92 % 2008-06-27 46,215 $339,218 $-24,032 -6.61 % New Holding 46,215 100.00 % $-24,032
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -2.28 % 2008-03-28 32,840 % No Compare - - % -
Janus Capital Management Llc Institution -11.71 % 2008-05-16 91,050 $668,307 $-138,396 -17.15 % Added More 44,980 97.63 % $-68,370
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.32 % 2008-05-30 None - - - % Sold All -277 -100.00 % $432
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 None - - - % Sold All -15 -100.00 % $23
Legg Mason Partners Financial Services Fund (Legg Mason Partners Equity Trust) Specialty & Misc -12.02 % 2008-06-03 36,250 $266,075 $-39,513 -12.93 % No Compare - - % -
Macatawa Bank Corp Institution -11.84 % 2008-03-28 15,400 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -44,562 -100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,129 $8,287 $-1,727 -17.24 % New Holding 1,129 100.00 % $-1,727
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -14,050 -100.00 % $20,513
Mazama Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -358,621 -100.00 %
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 6,400 $46,976 $-8,832 -15.82 % New Holding 6,400 100.00 % $-8,832
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 46,125 $338,558 $-67,804 -16.68 % Added More 44,298 2424.63 % $-65,118
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 19,691 $144,532 $-28,355 -16.40 % Added More 3,471 21.39 % $-4,998
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 9,405 $69,033 $-12,885 -15.72 % Sold Some -562 -5.63 % $770
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 21,115 $154,984 $-32,306 -17.24 % Sold Some -30,733 -59.27 % $47,021
Miller Howard Investments Inc Institution -10.21 % 2008-05-05 143,785 $1,055,382 $-276,067 -20.73 % New Holding 143,785 100.00 % $-276,067
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 36,210 $265,781 $-39,831 -13.03 % No Compare - - % -
Morgan Stanley Institution -11.91 % 2008-05-15 68,028 $499,326 $-104,083 -17.24 % Added More 1,077 1.60 % $-1,648
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 3,874 $28,435 $-5,036 -15.04 % New Holding 3,874 100.00 % $-5,036
Nationwide Mutual Funds Institution % 2008-05-14 13,518 % No Compare - - % -
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 49,600 $364,064 $-106,144 -22.57 % No Change 49,600 0 % -
Norges Bank Institution -10.13 % 2008-05-09 79,074 $580,403 $-113,867 -16.40 % Added More 18,022 29.51 % $-25,952
Northern Trust Corp Institution -10.86 % 2008-05-15 197,809 $1,451,918 $-302,648 -17.24 % Sold Some -1,027 -0.51 % $1,571
Oppenheimer Funds Inc Institution % 2008-05-14 19,790 % Sold Some -128,630 -86.66 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -7,300 -100.00 % $11,388
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -46,200 -100.00 % $50,358
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 43 $316 $-66 -17.24 % Sold Some -117 -73.12 % $179
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.30 % 2008-04-01 36,600 $268,644 $-72,834 -21.32 % Sold Some -22,200 -37.75 % $44,178
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 36,350 $266,809 $-72,337 -21.32 % Sold Some -1,300 -3.45 % $2,587
Pggm Institution % 2008-05-14 15,357 % New Holding 15,357 100.00 %
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 2,624,050 $19,260,527 $-4,014,797 -17.24 % Added More 348,800 15.33 % $-533,664
Principal Financial Group Inc Institution -11.35 % 2008-05-15 78,833 $578,634 $-120,614 -17.24 % Sold Some -2,012 -2.48 % $3,078
Prudential Financial Inc Institution % 2008-05-14 52,078 % Sold Some -1,215 -2.27 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 17,968 $131,885 $-29,108 -18.08 % No Change 17,968 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 38,093 $279,603 $-41,521 -12.93 % No Change 38,093 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 955 $7,010 $-1,461 -17.24 % Sold Some -1,199 -55.66 % $1,834
Rainier Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -1,145,631 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 31,932 % Sold Some -21,001 -39.67 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,325 % No Change 1,325 0 % -
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -27.56 % 2008-03-31 255,250 % No Compare - - % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 None - - - % Sold All -11,986 -100.00 % $18,339
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 104 $763 $-162 -17.52 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 36,495 $267,873 $-18,977 -6.61 % Sold Some -4,190 -10.29 % $2,179
Ruane Cunniff And Goldfarb Inc Institution -10.60 % 2008-05-15 12,500 $91,750 $-19,125 -17.24 % No Change 12,500 0 % -
Russell Frank Co Institution -10.65 % 2008-05-13 None - - - % Sold All -11,825 -100.00 % $19,157
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 190 $1,395 $0 0.00 % Added More 100 111.11 % $0
Samlyn Capital Llc Institution -14.19 % 2008-05-15 89,000 $653,260 $-136,170 -17.24 % New Holding 89,000 100.00 % $-136,170
Schwab Charles Investment Management Inc Institution % 2008-05-14 42,973 % Added More 3,300 8.31 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 28,182 $206,856 $-43,682 -17.43 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 943 $6,922 $-1,811 -20.73 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 19,104 $140,223 $-32,286 -18.71 % No Change 19,104 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 6,933 $50,888 $-10,815 -17.52 % Sold Some -467 -6.31 % $729
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 1,280 $9,395 $-2,022 -17.71 % Added More 55 4.48 % $-87
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 19,800 $145,332 $-24,750 -14.55 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -11.29 % 2008-05-30 7,887 $57,891 $-12,304 -17.52 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -5.07 % 2008-05-08 18,320 $134,469 $-39,205 -22.57 % Added More 5,090 38.47 % $-10,893
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -23,794 -100.00 % $47,350
Sovereign Asset Management Corp Institution -13.52 % 2008-05-15 158,163 $1,160,916 $-241,989 -17.24 % Sold Some -448,827 -73.94 % $686,705
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth -7.74 % 2008-05-30 None - - - % Sold All -1,932 -100.00 % $3,014
Stadium Capital Management Llc Institution % 2008-05-14 634,615 % New Holding 634,615 100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 28,965 $212,603 $-39,972 -15.82 % Added More 1,400 5.07 % $-1,932
Steadfast Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -58,565 -100.00 %
Strs Ohio Institution -8.59 % 2008-04-17 32,399 $237,809 $-45,359 -16.01 % New Holding 32,399 100.00 % $-45,359
Summit Investment Partners Inc Institution % 2008-05-14 1,768 % Added More 287 19.37 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 8.93 % 2008-03-10 1,169 $8,580 $-2,677 -23.77 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.83 % 2008-03-10 560 $4,110 $-1,282 -23.77 % No Compare - - % -
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -4.64 % 2008-03-10 1,337 $9,814 $-3,062 -23.77 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -9.55 % 2008-05-29 990,000 $7,266,600 $-1,445,400 -16.59 % No Compare - - % -
Td Asset Management Inc Institution -10.69 % 2008-05-06 15,950 $117,073 $-28,232 -19.42 % Added More 1,100 7.40 % $-1,947
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.77 % 2008-04-28 1,734 $12,728 $-2,826 -18.17 % Added More 249 16.76 % $-406
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.87 % 2008-04-28 1,970 $14,460 $-3,211 -18.17 % Added More 331 20.19 % $-540
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.85 % 2008-04-28 1,891 $13,880 $-3,082 -18.17 % Added More 318 20.21 % $-518
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -10.33 % 2008-04-28 159 $1,167 $-259 -18.17 % Added More 9 6.00 % $-15
Teachers Advisors Inc Institution % 2008-05-14 13,689 % Added More 820 6.37 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 40,985 $300,830 $-63,937 -17.52 % No Change 40,985 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.89 % 2008-05-30 46,667 $342,536 $-72,801 -17.52 % New Holding 46,667 100.00 % $-72,801
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 1,500 $11,010 $-2,160 -16.40 % New Holding 1,500 100.00 % $-2,160
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 19,800 $145,332 $-29,106 -16.68 % Sold Some -1,400 -6.60 % $2,058
Tiaa Cref Investment Management Llc Institution % 2008-05-14 170,439 % Sold Some -3,400 -1.95 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 948 $6,958 $-1,479 -17.52 % No Change 948 0 % -
Ubs Ag Institution -11.99 % 2008-05-13 19,455 $142,800 $-31,517 -18.08 % Sold Some -13,102 -40.24 % $21,225
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 816 $5,989 $-1,379 -18.71 % New Holding 816 100.00 % $-1,379
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 27 $198 $-46 -18.71 % Sold Some -3 -10.00 % $5
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.69 % 2008-04-25 309 $2,268 $-522 -18.71 % No Compare - - % -
Us Bancorp De Institution -9.58 % 2008-05-15 3,964 $29,096 $-6,065 -17.24 % Added More 3,262 464.67 % $-4,991
Vanguard Group Inc Institution -10.59 % 2008-05-01 689,636 $5,061,928 $-1,013,765 -16.68 % Added More 680,380 7350.69 % $-1,000,159
Virginia Retirement Systems Et Al Institution -9.77 % 2008-05-09 64,500 $473,430 $-92,880 -16.40 % Added More 12,200 23.32 % $-17,568
Vtl Associates Llc Institution -12.36 % 2008-05-15 677 $4,969 $-1,036 -17.24 % No Change 677 0 % -
Wells Fargo And Co Institution -10.56 % 2008-05-15 24,324 $178,538 $-37,216 -17.24 % Sold Some -384 -1.55 % $588
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 260 $1,908 $-380 -16.59 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -7.40 % 2008-06-06 151 $1,108 $-239 -17.71 % Added More 28 22.76 % $-44
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 1,327 $9,740 $-2,097 -17.71 % Added More 75 5.99 % $-119
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.90 % 2008-06-06 93 $683 $-147 -17.71 % New Holding 93 100.00 % $-147
Wm Advisors Inc Institution -12.31 % 2008-05-15 24,500 $179,830 $-37,485 -17.24 % Added More 4,400 21.89 % $-6,732
World Asset Management Inc Institution % 2008-05-14 4,125 % No Change 4,125 0 % -
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Listed 169 holdings.
   
Cascade Bancorp on Google Cascade Bancorp on Yahoo Cascade Bancorp on CNN Money Cascade Bancorp on MSN Cascade Bancorp on Reuters Cascade Bancorp on Market Watch Cascade Bancorp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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