EAM Investors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

EAM Investors’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
2016 Q2	–	Sell	-60,209	Closed	-$1.86M	–	413
2016 Q1	$1.86M	Sell	60,209 -32,152	-35%	-$960K	0.29%	161
2015 Q4	$2.95M	Buy	+92,361	New	+$3M	0.39%	122
2015 Q2	–	Sell	-120,550	Closed	-$3.33M	–	422
2015 Q1	$3.33M	Buy	120,550 +23,449	+24%	+$613K	0.38%	114
2014 Q4	$2.6M	Buy	97,101 +46,032	+90%	+$1.16M	0.36%	101
2014 Q3	$1.22M	Buy	+51,069	New	+$1.22M	0.25%	197

Other funds holding CBF

CPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NIMC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

EAM Investors's CBF Position: Q2 2016 in Review

EAM Investors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2016, closing a stake of 60,209 shares — an estimated $1.86M sold.

EAM Investors first reported a position in CBF in Q3 2014 and held it in 5 quarters. The position peaked at $3.33M in Q1 2015. 119 funds tracked by Wall St. Rank hold CBF as of Q2 2016.

EAM Investors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 60,209 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2016, an estimated $1.86M.
EAM Investors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2014 and held it in 5 quarters.
EAM Investors's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.33M in Q1 2015.
119 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.