CS
CBF

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

Credit Suisse’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
-17,074
Closed -$700K – 4356
2017
Q3 		$700K Sell
17,074
-1,876
-10% -$71.6K ﹤0.01% 3339
2017
Q2 		$722K Sell
18,950
-3,582
-16% -$142K ﹤0.01% 2900
2017
Q1 		$978K Sell
22,532
-8,240
-27% -$332K ﹤0.01% 2880
2016
Q4 		$1.21M Buy
30,772
+12,761
+71% +$447K ﹤0.01% 2873
2016
Q3 		$578K Sell
18,011
-10,356
-37% -$314K ﹤0.01% 3347
2016
Q2 		$817K Buy
28,367
+2,701
+11% +$81.8K ﹤0.01% 3090
2016
Q1 		$791K Buy
25,666
+5,002
+24% +$149K ﹤0.01% 2900
2015
Q4 		$660K Buy
20,664
+4,503
+28% +$146K ﹤0.01% 3163
2015
Q3 		$489K Buy
16,161
+6,512
+67% +$195K ﹤0.01% 3408
2015
Q2 		$281K Buy
+9,649
New +$275K ﹤0.01% 4055
2015
Q1 		– Sell
-19,514
Closed -$523K – 4710
2014
Q4 		$523K Buy
19,514
+3,116
+19% +$78.8K ﹤0.01% 3681
2014
Q3 		$392K Buy
16,398
+1,198
+8% +$28.6K ﹤0.01% 3792
2014
Q2 		$359K Sell
15,200
-16,052
-51% -$389K ﹤0.01% 4008
2014
Q1 		$785K Buy
31,252
+8,279
+36% +$195K ﹤0.01% 3338
2013
Q4 		$523K Buy
22,973
+7,692
+50% +$173K ﹤0.01% 3749
2013
Q3 		$335K Sell
15,281
-72,706
-83% -$1.47M ﹤0.01% 3739
2013
Q2 		$1.67M Buy
+87,987
New +$1.55M ﹤0.01% 2397

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

Credit Suisse's CBF Position: Q4 2017 in Review

Credit Suisse sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 17,074 shares — an estimated $700K sold.

Credit Suisse first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2013. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Credit Suisse reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 17,074 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $700K.
  • Credit Suisse first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.67M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.