Capstone Investment Advisors
CBF

Capstone Investment Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Capstone Investment Advisors’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
-125,000
Closed -$5.13M – 747
2017
Q3 		$5.13M Buy
125,000
+112,000
+862% +$4.28M 0.18% 104
2017
Q2 		$495K Buy
+13,000
New +$514K 0.01% 417
2017
Q1 		– Sell
-10,519
Closed -$412K – 1228
2016
Q4 		$412K Buy
+10,519
New +$368K 0.01% 640

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

Capstone Investment Advisors's CBF Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 125,000 shares — an estimated $5.13M sold.

Capstone Investment Advisors first reported a position in CBF in Q4 2016 and held it in 3 quarters. The position peaked at $5.13M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,000 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $5.13M.
  • Capstone Investment Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.13M 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 Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.