AAM
CBF

Alpine Associates Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,496,889
Closed -$102M 55
2017
Q3
$102M Buy
2,496,889
+1,589,576
+175% +$65.3M 3.46% 9
2017
Q2
$34.6M Buy
+907,313
New +$34.6M 1.04% 22