Analytic Investors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-12,799	Closed	-$387K	–	709
2015 Q3	$387K	Sell	12,799 -10,249	-44%	-$307K	0.01%	479
2015 Q2	$670K	Sell	23,048 -16,865	-42%	-$481K	0.01%	429
2015 Q1	$1.1M	Buy	+39,913	New	+$1.04M	0.02%	353

Other funds holding CBF

CPI

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

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

NIMC

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Analytic Investors's CBF Position: Q4 2015 in Review

Analytic Investors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2015, closing a stake of 12,799 shares — an estimated $387K sold.

Analytic Investors first reported a position in CBF in Q1 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 108 funds tracked by Wall St. Rank hold CBF as of Q4 2015.

Analytic Investors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 12,799 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2015, an estimated $387K.
Analytic Investors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 3 quarters.
Analytic Investors's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.1M in Q1 2015.
108 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.