AIMCA
CBF

Alberta Investment Management Corp (AIMCo)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-156,700
Closed -$6.43M – 855
2017
Q3 		$6.43M Buy
+156,700
New +$5.98M 0.06% 279

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CBF Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 156,700 shares — an estimated $6.43M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBF in Q3 2017 and held it in 1 quarter. The position peaked at $6.43M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 156,700 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $6.43M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $6.43M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.