BlackRock
CBF

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

BlackRock’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
-2,313,766
Closed -$95M – 5065
2017
Q3 		$95M Buy
2,313,766
+37,772
+2% +$1.44M ﹤0.01% 1882
2017
Q2 		$86.7M Buy
2,275,994
+593,410
+35% +$23.5M ﹤0.01% 1903
2017
Q1 		$73M Buy
1,682,584
+1,678,445
+40,552% +$67.6M ﹤0.01% 1987
2016
Q4 		$163K Buy
4,139
+1,032
+33% +$36.1K ﹤0.01% 2268
2016
Q3 		$100K Buy
3,107
+175
+6% +$5.3K ﹤0.01% 2593
2016
Q2 		$85K Buy
2,932
+1,507
+106% +$45.6K ﹤0.01% 2641
2016
Q1 		$44K Buy
1,425
+769
+117% +$23K ﹤0.01% 2442
2015
Q4 		$21K Buy
656
+165
+34% +$5.36K ﹤0.01% 2566
2015
Q3 		$15K Hold
491
– – ﹤0.01% 2563
2015
Q2 		$14K Sell
491
-55
-10% -$1.57K ﹤0.01% 2607
2015
Q1 		$15K Hold
546
– – ﹤0.01% 2519
2014
Q4 		$15K Hold
546
– – ﹤0.01% 2528
2014
Q3 		$13K Hold
546
– – ﹤0.01% 2579
2014
Q2 		$13K Sell
546
-70
-11% -$1.7K ﹤0.01% 2632
2014
Q1 		$15K Hold
616
– – ﹤0.01% 2518
2013
Q4 		$14K Hold
616
– – ﹤0.01% 2547
2013
Q3 		$14K Sell
616
-68,800
-99% -$1.39M ﹤0.01% 2464
2013
Q2 		$1.32M Buy
+69,416
New +$1.22M ﹤0.01% 1014

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

BlackRock's CBF Position: Q4 2017 in Review

BlackRock sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 2,313,766 shares — an estimated $95M sold.

BlackRock first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $95M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • BlackRock reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 2,313,766 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $95M.
  • BlackRock first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • BlackRock's Capital Bank Financial Corp. Class A Common Stock position peaked at $95M 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 BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.