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

Alpine Global 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
2016 Q4	–	Sell	-7,740	Closed	-$249K	–	206
2016 Q3	$249K	Hold	7,740	–	–	0.07%	72
2016 Q2	$223K	Buy	+7,740	New	+$234K	0.1%	87
2015 Q3	–	Sell	-32	Closed	-$1K	–	1053
2015 Q2	$1K	Buy	+32	New	+$912	﹤0.01%	1185

Other funds holding CBF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPI

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

OHCM

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's CBF Position: Q4 2016 in Review

Alpine Global Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2016, closing a stake of 7,740 shares — an estimated $249K sold.

Alpine Global Management first reported a position in CBF in Q2 2015 and held it in 3 quarters. The position peaked at $249K in Q3 2016. 148 funds tracked by Wall St. Rank hold CBF as of Q4 2016.

Alpine Global Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Alpine Global Management sold 7,740 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2016, an estimated $249K.
Alpine Global Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $249K in Q3 2016.
148 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.