AQR Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,227
| Closed | -$1.28M | – | 2318 |
|
|
2017
Q3 | $1.28M | Buy |
31,227
+52
| +0.2% | +$2.13K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.19M | Sell |
31,175
-143,453
| -82% | -$5.46M | ﹤0.01% | 1609 |
|
|
2017
Q1 | $7.58M | Buy |
174,628
+28,559
| +20% | +$1.24M | 0.01% | 854 |
|
|
2016
Q4 | $5.73M | Sell |
146,069
-3,549
| -2% | -$139K | 0.01% | 982 |
|
|
2016
Q3 | $4.81M | Sell |
149,618
-41,177
| -22% | -$1.32M | 0.01% | 1017 |
|
|
2016
Q2 | $5.5M | Sell |
190,795
-47,855
| -20% | -$1.38M | 0.01% | 878 |
|
|
2016
Q1 | $7.36M | Sell |
238,650
-57,385
| -19% | -$1.77M | 0.01% | 759 |
|
|
2015
Q4 | $9.47M | Sell |
296,035
-24,370
| -8% | -$779K | 0.02% | 737 |
|
|
2015
Q3 | $9.69M | Sell |
320,405
-36,237
| -10% | -$1.1M | 0.02% | 635 |
|
|
2015
Q2 | $10.4M | Sell |
356,642
-1,074
| -0.3% | -$31.2K | 0.02% | 599 |
|
|
2015
Q1 | $9.88M | Sell |
357,716
-17,100
| -5% | -$472K | 0.02% | 545 |
|
|
2014
Q4 | $10M | Buy |
374,816
+34,316
| +10% | +$920K | 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% | +$2.39M | 0.02% | 703 |
|
|
2014
Q1 | $6.17M | Buy |
245,700
+73,700
| +43% | +$1.85M | 0.02% | 769 |
|
|
2013
Q4 | $3.91M | Buy |
172,000
+49,800
| +41% | +$1.13M | 0.01% | 989 |
|
|
2013
Q3 | $2.68M | Buy |
+122,200
| New | +$2.68M | 0.01% | 1101 |
|