Brandywine Global Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Brandywine Global Investment 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 Q2	–	Sell	-77,803	Closed	-$3.38M	–	976
2017 Q1	$3.38M	Buy	77,803 +946	+1%	+$38.1K	0.02%	520
2016 Q4	$3.02M	Sell	76,857 -3,020	-4%	-$106K	0.02%	532
2016 Q3	$2.56M	Sell	79,877 -1,400	-2%	-$42.4K	0.02%	529
2016 Q2	$2.34M	Sell	81,277 -1,610	-2%	-$48.8K	0.02%	534
2016 Q1	$2.56M	Buy	82,887 +400	+0.5%	+$11.9K	0.02%	515
2015 Q4	$2.64M	Sell	82,487 -3,716	-4%	-$121K	0.02%	524
2015 Q3	$2.61M	Buy	86,203 +25,600	+42%	+$767K	0.02%	523
2015 Q2	$1.76M	Buy	+60,603	New	+$1.73M	0.01%	575

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIMC

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's CBF Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 77,803 shares — an estimated $3.38M sold.

Brandywine Global Investment Management first reported a position in CBF in Q2 2015 and held it in 8 quarters. The position peaked at $3.38M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Brandywine Global Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 77,803 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $3.38M.
Brandywine Global Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2015 and held it in 8 quarters.
Brandywine Global Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.38M in Q1 2017.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.