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

Balyasny Asset 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	-14,707	Closed	-$604K	–	2515
2017 Q3	$604K	Buy	+14,707	New	+$561K	﹤0.01%	1299
2017 Q2	–	Sell	-345,895	Closed	-$15M	–	1932
2017 Q1	$15M	Buy	+345,895	New	+$13.9M	0.07%	361

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

Balyasny Asset Management's CBF Position: Q4 2017 in Review

Balyasny Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 14,707 shares — an estimated $604K sold.

Balyasny Asset Management first reported a position in CBF in Q1 2017 and held it in 2 quarters. The position peaked at $15M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Balyasny Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Balyasny Asset Management sold 14,707 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $604K.
Balyasny Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 2 quarters.
Balyasny Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $15M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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