Davidson Kempner Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-166,994
| Closed | -$6.35M | – | 219 |
|
|
2017
Q2 | $6.35M | Sell |
166,994
-96,022
| -37% | -$3.65M | 0.09% | 113 |
|
|
2017
Q1 | $11.4M | Buy |
+263,016
| New | +$11.4M | 0.13% | 88 |
|
|
2014
Q1 | – | Sell |
-542,960
| Closed | -$12.3M | – | 176 |
|
|
2013
Q4 | $12.3M | Sell |
542,960
-188,400
| -26% | -$4.28M | 0.44% | 51 |
|
|
2013
Q3 | $16M | Hold |
731,360
| – | – | 0.53% | 31 |
|
|
2013
Q2 | $14M | Buy |
+731,360
| New | +$14M | 0.7% | 29 |
|