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

Carlson Capital’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
2015 Q3	–	Sell	-215,634	Closed	-$6.27M	–	368
2015 Q2	$6.27M	Sell	215,634 -82,824	-28%	-$2.36M	0.07%	235
2015 Q1	$8.24M	Sell	298,458 -248,590	-45%	-$6.5M	0.09%	226
2014 Q4	$14.7M	Sell	547,048 -278,970	-34%	-$7.05M	0.14%	193
2014 Q3	$19.7M	Sell	826,018 -157,126	-16%	-$3.75M	0.21%	154
2014 Q2	$23.2M	Sell	983,144 -150,726	-13%	-$3.65M	0.25%	130
2014 Q1	$28.5M	Sell	1,133,870 -49,942	-4%	-$1.17M	0.33%	103
2013 Q4	$26.9M	Buy	1,183,812 +33,353	+3%	+$750K	0.31%	114
2013 Q3	$25.3M	Sell	1,150,459 -168,500	-13%	-$3.41M	0.34%	93
2013 Q2	$25.1M	Buy	+1,318,959	New	+$23.2M	0.3%	113

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

NIMC

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carlson Capital's CBF Position: Q3 2015 in Review

Carlson Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2015, closing a stake of 215,634 shares — an estimated $6.27M sold.

Carlson Capital first reported a position in CBF in Q2 2013 and held it in 9 quarters. The position peaked at $28.5M in Q1 2014. 108 funds tracked by Wall St. Rank hold CBF as of Q3 2015.

Carlson Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 215,634 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2015, an estimated $6.27M.
Carlson Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 9 quarters.
Carlson Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $28.5M in Q1 2014.
108 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.