A.R.T. Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

A.R.T. Advisors’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,200	Closed	-$502K	–	1896
2017 Q2	$502K	Buy	+13,200	New	+$522K	0.03%	807
2016 Q1	–	Sell	-7,837	Closed	-$250K	–	1840
2015 Q4	$250K	Buy	+7,837	New	+$255K	0.01%	1125
2014 Q3	–	Sell	-9,140	Closed	-$215K	–	1671
2014 Q2	$215K	Sell	9,140 -241	-3%	-$5.83K	0.01%	1108
2014 Q1	$235K	Buy	+9,381	New	+$221K	0.01%	1092
2013 Q3	–	Sell	-16,954	Closed	-$322K	–	1621
2013 Q2	$322K	Buy	+16,954	New	+$298K	0.01%	1018

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

A.R.T. Advisors's CBF Position: Q3 2017 in Review

A.R.T. Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 13,200 shares — an estimated $502K sold.

A.R.T. Advisors first reported a position in CBF in Q2 2013 and held it in 5 quarters. The position peaked at $502K in Q2 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

A.R.T. Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 13,200 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $502K.
A.R.T. Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 5 quarters.
A.R.T. Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $502K in Q2 2017.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.