D.E. Shaw & Co
CBF

D.E. Shaw & Co’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

D.E. Shaw & Co’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
-12,453
Closed -$511K – 3875
2017
Q3 		$511K Buy
12,453
+3,835
+44% +$146K ﹤0.01% 2896
2017
Q2 		$328K Sell
8,618
-520
-6% -$20.6K ﹤0.01% 2999
2017
Q1 		$397K Sell
9,138
-12,521
-58% -$504K ﹤0.01% 2845
2016
Q4 		$850K Sell
21,659
-9,593
-31% -$336K ﹤0.01% 2553
2016
Q3 		$1M Buy
31,252
+9,073
+41% +$275K ﹤0.01% 2379
2016
Q2 		$639K Buy
+22,179
New +$672K ﹤0.01% 2678
2015
Q3 		– Sell
-7,284
Closed -$212K – 4040
2015
Q2 		$212K Buy
+7,284
New +$208K ﹤0.01% 3561
2014
Q1 		– Sell
-14,225
Closed -$324K – 4824
2013
Q4 		$324K Buy
+14,225
New +$320K ﹤0.01% 4018
2013
Q3 		– Sell
-36,879
Closed -$700K – 4559
2013
Q2 		$700K Buy
+36,879
New +$649K ﹤0.01% 2992

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

D.E. Shaw & Co's CBF Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 12,453 shares — an estimated $511K sold.

D.E. Shaw & Co first reported a position in CBF in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q3 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,453 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $511K.
  • D.E. Shaw & Co first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Capital Bank Financial Corp. Class A Common Stock position peaked at $1M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.