EMG
CBF

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

Ellington Management Group’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
2014
Q1 		– Sell
-10,500
Closed -$239K – 853
2013
Q4 		$239K Buy
+10,500
New +$236K 0.09% 391

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Ellington Management Group's CBF Position: Q1 2014 in Review

Ellington Management Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2014, closing a stake of 10,500 shares — an estimated $239K sold.

Ellington Management Group first reported a position in CBF in Q4 2013 and held it in 1 quarter. The position peaked at $239K in Q4 2013. 109 funds tracked by Wall St. Rank hold CBF as of Q1 2014.

  • Ellington Management Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,500 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2014, an estimated $239K.
  • Ellington Management Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $239K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.