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

AQR Capital 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	-31,227	Closed	-$1.28M	–	2318
2017 Q3	$1.28M	Buy	31,227 +52	+0.2%	+$1.99K	﹤0.01%	1574
2017 Q2	$1.19M	Sell	31,175 -143,453	-82%	-$5.67M	﹤0.01%	1609
2017 Q1	$7.58M	Buy	174,628 +28,559	+20%	+$1.15M	0.01%	854
2016 Q4	$5.73M	Sell	146,069 -3,549	-2%	-$124K	0.01%	982
2016 Q3	$4.8M	Sell	149,618 -41,177	-22%	-$1.25M	0.01%	1017
2016 Q2	$5.5M	Sell	190,795 -47,855	-20%	-$1.45M	0.01%	878
2016 Q1	$7.36M	Sell	238,650 -57,385	-19%	-$1.71M	0.01%	759
2015 Q4	$9.47M	Sell	296,035 -24,370	-8%	-$792K	0.02%	737
2015 Q3	$9.69M	Sell	320,405 -36,237	-10%	-$1.09M	0.02%	635
2015 Q2	$10.4M	Sell	356,642 -1,074	-0.3%	-$30.6K	0.02%	599
2015 Q1	$9.88M	Sell	357,716 -17,100	-5%	-$447K	0.02%	545
2014 Q4	$10M	Buy	374,816 +34,316	+10%	+$867K	0.02%	658
2014 Q3	$8.13M	Sell	340,500 -6,300	-2%	-$150K	0.02%	658
2014 Q2	$8.19M	Buy	346,800 +101,100	+41%	+$2.45M	0.02%	703
2014 Q1	$6.17M	Buy	245,700 +73,700	+43%	+$1.73M	0.02%	769
2013 Q4	$3.91M	Buy	172,000 +49,800	+41%	+$1.12M	0.01%	989
2013 Q3	$2.68M	Buy	+122,200	New	+$2.47M	0.01%	1102

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

AQR Capital Management's CBF Position: Q4 2017 in Review

AQR Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 31,227 shares — an estimated $1.28M sold.

AQR Capital Management first reported a position in CBF in Q3 2013 and held it in 17 quarters. The position peaked at $10.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

AQR Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
AQR Capital Management sold 31,227 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.28M.
AQR Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 17 quarters.
AQR Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $10.4M in Q2 2015.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.