Barclays
CBF

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

Barclays’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
-52,897
Closed -$2.17M – 7315
2017
Q3 		$2.17M Buy
52,897
+3,616
+7% +$138K ﹤0.01% 2262
2017
Q2 		$1.88M Buy
49,281
+47,795
+3,216% +$1.89M ﹤0.01% 2313
2017
Q1 		$64K Sell
1,486
-4,052
-73% -$163K ﹤0.01% 5190
2016
Q4 		$218K Buy
5,538
+564
+11% +$19.8K ﹤0.01% 4153
2016
Q3 		$159K Sell
4,974
-14,812
-75% -$449K ﹤0.01% 4156
2016
Q2 		$570K Buy
19,786
+11,171
+130% +$338K ﹤0.01% 3104
2016
Q1 		$258K Buy
+8,615
New +$257K ﹤0.01% 3662
2015
Q4 		– Sell
-117
Closed -$4K – 6991
2015
Q3 		$4K Sell
117
-38,412
-100% -$1.15M ﹤0.01% 6166
2015
Q2 		$1.12M Buy
38,529
+37,841
+5,500% +$1.08M ﹤0.01% 2792
2015
Q1 		$19K Sell
688
-1,173
-63% -$30.6K ﹤0.01% 5879
2014
Q4 		$48K Buy
1,861
+995
+115% +$25.1K ﹤0.01% 5762
2014
Q3 		$20K Buy
866
+380
+78% +$9.07K ﹤0.01% 6498
2014
Q2 		$11K Sell
486
-483
-50% -$11.7K ﹤0.01% 6807
2014
Q1 		$24K Sell
969
-2,210
-70% -$52K ﹤0.01% 6504
2013
Q4 		$69K Sell
3,179
-16,426
-84% -$369K ﹤0.01% 5960
2013
Q3 		$412K Buy
19,605
+19,273
+5,805% +$390K ﹤0.01% 4324
2013
Q2 		$6K Buy
+332
New +$5.84K ﹤0.01% 7326

Other funds holding CBF

AA
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays's CBF Position: Q4 2017 in Review

Barclays sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 52,897 shares — an estimated $2.17M sold.

Barclays first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Barclays reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 52,897 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.17M.
  • Barclays first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Barclays's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.17M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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