AA
CBF

AQR Arbitrage’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

AQR Arbitrage’s Portfolio CBF Stock Details CBF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,739,172
Closed -$71.4M – 392
2017
Q3 		$71.4M Buy
1,739,172
+405,828
+30% +$16.7M 0.77% 36
2017
Q2 		$50.8M Buy
+1,333,344
New +$50.8M 0.56% 46