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

Bridgeway 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 Q4	–	Sell	-14,900	Closed	-$612K	–	1485
2017 Q3	$612K	Hold	14,900	–	–	0.01%	1036
2017 Q2	$568K	Sell	14,900 -55,000	-79%	-$2.17M	0.01%	1049
2017 Q1	$3.03M	Buy	69,900 +12,100	+21%	+$487K	0.04%	412
2016 Q4	$2.27M	Buy	57,800 +2,800	+5%	+$98.1K	0.03%	535
2016 Q3	$1.77M	Hold	55,000	–	–	0.03%	573
2016 Q2	$1.58M	Buy	+55,000	New	+$1.67M	0.02%	613

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 $156B AUM 27.51% 1-Year Est. Return

Bridgeway Capital Management's CBF Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 14,900 shares — an estimated $612K sold.

Bridgeway Capital Management first reported a position in CBF in Q2 2016 and held it in 6 quarters. The position peaked at $3.03M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Bridgeway Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 14,900 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $612K.
Bridgeway Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and held it in 6 quarters.
Bridgeway Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.03M in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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