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

BlueCrest 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 Q1	–	Sell	-49,051	Closed	-$1.93M	–	1025
2016 Q4	$1.93M	Buy	+49,051	New	+$1.72M	0.11%	261
2016 Q1	–	Sell	-12,152	Closed	-$389K	–	1276
2015 Q4	$389K	Buy	+12,152	New	+$395K	0.02%	655

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WSC

White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueCrest Capital Management's CBF Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 49,051 shares — an estimated $1.93M sold.

BlueCrest Capital Management first reported a position in CBF in Q4 2015 and held it in 2 quarters. The position peaked at $1.93M in Q4 2016. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

BlueCrest Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 49,051 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $1.93M.
BlueCrest Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.93M in Q4 2016.
142 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.