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

Alpine Associates Management’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	-2,496,889	Closed	-$102M	–	60
2017 Q3	$102M	Buy	2,496,889 +1,589,576	+175%	+$60.7M	3.46%	9
2017 Q2	$34.6M	Buy	+907,313	New	+$35.9M	1.04%	25

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpine Associates Management's CBF Position: Q4 2017 in Review

Alpine Associates Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 2,496,889 shares — an estimated $102M sold.

Alpine Associates Management first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $102M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Alpine Associates Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Alpine Associates Management sold 2,496,889 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $102M.
Alpine Associates Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
Alpine Associates Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $102M 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 Alpine Associates Management's 13F filing for Q4 2017, filed 8 Feb 2018.