Citadel Advisors
CBF

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

Citadel 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
-6,212
Closed -$255K – 8789
2017
Q3 		$255K Sell
6,212
-14,488
-70% -$553K ﹤0.01% 6320
2017
Q2 		$789K Buy
+20,700
New +$818K ﹤0.01% 4445
2017
Q1 		– Sell
-6,816
Closed -$268K – 8424
2016
Q4 		$268K Buy
6,816
+90
+1% +$3.15K ﹤0.01% 5839
2016
Q3 		$216K Sell
6,726
-1,260
-16% -$38.2K ﹤0.01% 6205
2016
Q2 		$230K Sell
7,986
-2,909
-27% -$88.1K ﹤0.01% 5628
2016
Q1 		$336K Sell
10,895
-9,592
-47% -$286K ﹤0.01% 4949
2015
Q4 		$655K Buy
+20,487
New +$666K ﹤0.01% 4119
2015
Q3 		– Sell
-52,343
Closed -$1.52M – 9469
2015
Q2 		$1.52M Sell
52,343
-41,698
-44% -$1.19M ﹤0.01% 3384
2015
Q1 		$2.6M Buy
94,041
+50,368
+115% +$1.32M ﹤0.01% 2745
2014
Q4 		$1.17M Buy
43,673
+11,063
+34% +$280K ﹤0.01% 3573
2014
Q3 		$779K Buy
+32,610
New +$778K ﹤0.01% 4039
2014
Q2 		– Sell
-10,281
Closed -$258K – 8542
2014
Q1 		$258K Buy
10,281
+1,454
+16% +$34.2K ﹤0.01% 5206
2013
Q4 		$201K Buy
+8,827
New +$198K ﹤0.01% 5022
2013
Q3 		– Sell
-10,063
Closed -$191K – 6987
2013
Q2 		$191K Buy
+10,063
New +$177K ﹤0.01% 4715

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

Citadel Advisors's CBF Position: Q4 2017 in Review

Citadel Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 6,212 shares — an estimated $255K sold.

Citadel Advisors first reported a position in CBF in Q2 2013 and held it in 14 quarters. The position peaked at $2.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Citadel Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 6,212 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $255K.
  • Citadel Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.