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CBF

Dmitry Balyasny’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Dmitry Balyasny’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
-14,707
Closed -$604K – 2515
2017
Q3 		$604K Buy
+14,707
New +$561K ﹤0.01% 1299
2017
Q2 		– Sell
-345,895
Closed -$15M – 1932
2017
Q1 		$15M Buy
+345,895
New +$13.9M 0.07% 361

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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 $178B AUM 37.23% 1-Year Est. Return

Dmitry Balyasny's CBF Position: Q4 2017 in Review

Dmitry Balyasny sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 14,707 shares — an estimated $604K sold.

Dmitry Balyasny first reported a position in CBF in Q1 2017 and held it in 2 quarters. The position peaked at $15M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Dmitry Balyasny reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 14,707 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $604K.
  • Dmitry Balyasny first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Capital Bank Financial Corp. Class A Common Stock position peaked at $15M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.