BGDI
CBF

BW Gestao de Investimentos’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

BW Gestao de Investimentos’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
-7,489
Closed -$307K – 105
2017
Q3 		$307K Sell
7,489
-694
-8% -$26.5K 0.06% 73
2017
Q2 		$312K Sell
8,183
-10,196
-55% -$403K 0.08% 78
2017
Q1 		$798K Buy
18,379
+1,458
+9% +$58.7K 0.22% 30
2016
Q4 		$664K Buy
16,921
+1,595
+10% +$55.9K 0.55% 23
2016
Q3 		$492K Buy
15,326
+8,346
+120% +$253K 0.35% 32
2016
Q2 		$201K Buy
+6,980
New +$211K 0.23% 47

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

BW Gestao de Investimentos's CBF Position: Q4 2017 in Review

BW Gestao de Investimentos sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 7,489 shares — an estimated $307K sold.

BW Gestao de Investimentos first reported a position in CBF in Q2 2016 and held it in 6 quarters. The position peaked at $798K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • BW Gestao de Investimentos reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • BW Gestao de Investimentos sold 7,489 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $307K.
  • BW Gestao de Investimentos first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and held it in 6 quarters.
  • BW Gestao de Investimentos's Capital Bank Financial Corp. Class A Common Stock position peaked at $798K 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 BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.