Davidson Kempner Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-166,994	Closed	-$6.35M	–	229
2017 Q2	$6.35M	Sell	166,994 -96,022	-37%	-$3.8M	0.09%	124
2017 Q1	$11.4M	Buy	+263,016	New	+$10.6M	0.13%	101
2014 Q1	–	Sell	-542,960	Closed	-$12.3M	–	180
2013 Q4	$12.3M	Sell	542,960 -188,400	-26%	-$4.23M	0.44%	55
2013 Q3	$16M	Hold	731,360	–	–	0.53%	32
2013 Q2	$14M	Buy	+731,360	New	+$12.9M	0.7%	30

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's CBF Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 166,994 shares — an estimated $6.35M sold.

Davidson Kempner Capital Management first reported a position in CBF in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q3 2013. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

Davidson Kempner Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 166,994 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $6.35M.
Davidson Kempner Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Davidson Kempner Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $16M in Q3 2013.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.