Citigroup
CBF

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

Citigroup’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
-68,685
Closed -$2.82M – 7759
2017
Q3 		$2.82M Buy
68,685
+13,357
+24% +$510K ﹤0.01% 2301
2017
Q2 		$2.11M Buy
55,328
+54,089
+4,366% +$2.14M ﹤0.01% 2536
2017
Q1 		$54K Sell
1,239
-28,639
-96% -$1.15M ﹤0.01% 5647
2016
Q4 		$1.17M Buy
29,878
+28,910
+2,987% +$1.01M ﹤0.01% 3513
2016
Q3 		$30K Sell
968
-56
-5% -$1.7K ﹤0.01% 5999
2016
Q2 		$29K Sell
1,024
-16,049
-94% -$486K ﹤0.01% 5936
2016
Q1 		$527K Sell
17,073
-1,186
-6% -$35.4K ﹤0.01% 4059
2015
Q4 		$583K Sell
18,259
-1,244
-6% -$40.4K ﹤0.01% 3689
2015
Q3 		$590K Buy
19,503
+8,815
+82% +$264K ﹤0.01% 3588
2015
Q2 		$310K Buy
10,688
+1,234
+13% +$35.2K ﹤0.01% 4106
2015
Q1 		$261K Sell
9,454
-2,832
-23% -$74K ﹤0.01% 4287
2014
Q4 		$329K Buy
12,286
+1,993
+19% +$50.4K ﹤0.01% 4263
2014
Q3 		$246K Buy
10,293
+1,156
+13% +$27.6K ﹤0.01% 4078
2014
Q2 		$215K Sell
9,137
-2,658
-23% -$64.3K ﹤0.01% 4074
2014
Q1 		$296K Sell
11,795
-3,930
-25% -$92.5K ﹤0.01% 3962
2013
Q4 		$358K Buy
15,725
+3,177
+25% +$71.4K ﹤0.01% 4118
2013
Q3 		$275K Sell
12,548
-1,421
-10% -$28.7K ﹤0.01% 3904
2013
Q2 		$265K Buy
+13,969
New +$246K ﹤0.01% 4037

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

Citigroup's CBF Position: Q4 2017 in Review

Citigroup sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 68,685 shares — an estimated $2.82M sold.

Citigroup first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $2.82M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Citigroup reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 68,685 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.82M.
  • Citigroup first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Citigroup's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.82M 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 Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.