BNP Paribas Financial Markets’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

BNP Paribas Financial Markets’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	-7,458	Closed	-$306K	–	4374
2017 Q3	$306K	Buy	7,458 +3,977	+114%	+$152K	﹤0.01%	2244
2017 Q2	$133K	Buy	3,481 +2,958	+566%	+$117K	﹤0.01%	2672
2017 Q1	$22.7K	Sell	523 -1,275	-71%	-$51.3K	﹤0.01%	2988
2016 Q4	$70.6K	Sell	1,798 -17	-0.9%	-$595	﹤0.01%	2675
2016 Q3	$58.3K	Buy	1,815 +933	+106%	+$28.3K	﹤0.01%	2360
2016 Q2	$25.4K	Buy	+882	New	+$26.7K	﹤0.01%	2502
2016 Q1	–	Sell	-4,480	Closed	-$143K	–	3401
2015 Q4	$143K	Sell	4,480 -503	-10%	-$16.3K	﹤0.01%	2124
2015 Q3	$151K	Buy	4,983 +3,113	+166%	+$93.3K	﹤0.01%	2140
2015 Q2	$54.4K	Buy	1,870 +1,325	+243%	+$37.8K	﹤0.01%	2445
2015 Q1	$15K	Buy	+545	New	+$14.2K	﹤0.01%	2520
2014 Q4	–	Sell	-1,470	Closed	-$35.1K	–	3750
2014 Q3	$35.1K	Buy	+1,470	New	+$35.1K	﹤0.01%	2809
2014 Q2	–	Sell	-34	Closed	-$811	–	4034
2014 Q1	$811	Sell	34 -287	-89%	-$6.75K	﹤0.01%	2925
2013 Q4	$7.3K	Buy	+321	New	+$7.21K	﹤0.01%	2852

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 $178B AUM 37.23% 1-Year Est. Return

BNP Paribas Financial Markets's CBF Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 7,458 shares — an estimated $306K sold.

BNP Paribas Financial Markets first reported a position in CBF in Q4 2013 and held it in 13 quarters. The position peaked at $306K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

BNP Paribas Financial Markets reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,458 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $306K.
BNP Paribas Financial Markets first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 13 quarters.
BNP Paribas Financial Markets's Capital Bank Financial Corp. Class A Common Stock position peaked at $306K 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 BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.