DCM
CBF

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

Dupont 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
Q2 		– Sell
-24,406
Closed -$1.06M – 1035
2017
Q1 		$1.06M Hold
24,406
– – 0.02% 510
2016
Q4 		$958K Hold
24,406
– – 0.02% 503
2016
Q3 		$784K Sell
24,406
-18,201
-43% -$551K 0.02% 507
2016
Q2 		$1.23M Buy
42,607
+6,488
+18% +$196K 0.03% 397
2016
Q1 		$1.11M Buy
36,119
+8,865
+33% +$265K 0.03% 435
2015
Q4 		$872K Buy
+27,254
New +$886K 0.02% 494

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's CBF Position: Q2 2017 in Review

Dupont Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 24,406 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in CBF in Q4 2015 and held it in 6 quarters. The position peaked at $1.23M in Q2 2016. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Dupont Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 24,406 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $1.06M.
  • Dupont Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2015 and held it in 6 quarters.
  • Dupont Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.23M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.