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

Cutler Group’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	-439	Closed	-$18K	–	6622
2017 Q3	$18K	Sell	439 -400	-48%	-$15.3K	﹤0.01%	3255
2017 Q2	$31K	Buy	+839	New	+$33.2K	﹤0.01%	2983
2016 Q3	–	Sell	-2,032	Closed	-$61.6K	–	7835
2016 Q2	$58K	Sell	2,032 -796	-28%	-$24.1K	﹤0.01%	2214
2016 Q1	$87K	Buy	2,828 +2,637	+1,381%	+$78.7K	0.01%	1741
2015 Q4	$6K	Buy	+191	New	+$6.21K	﹤0.01%	4795

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's CBF Position: Q4 2017 in Review

Cutler Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 439 shares — an estimated $18K sold.

Cutler Group first reported a position in CBF in Q4 2015 and held it in 5 quarters. The position peaked at $87K in Q1 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Cutler Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 439 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $18K.
Cutler Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Cutler Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $87K in Q1 2016.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.