EA
CBF

Emerald Acquisition’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Emerald Acquisition’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
Q3 		$3.37M Buy
104,808
+72,887
+228% +$2.21M 0.01% 1460
2016
Q2 		$920K Buy
+31,921
New +$967K ﹤0.01% 2212

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Emerald Acquisition's CBF Position: Q3 2016 in Review

Emerald Acquisition increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 228% in Q3 2016, buying an estimated $2.21M and bringing the position to 104,808 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #1460.

Emerald Acquisition first reported a position in CBF in Q2 2016 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold CBF as of Q3 2016.

  • Emerald Acquisition held 104,808 shares of Capital Bank Financial Corp. Class A Common Stock worth $3.37M as of Q3 2016.
  • Emerald Acquisition bought 72,887 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2016, an estimated $2.21M.
  • Capital Bank Financial Corp. Class A Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1460 holding.
  • Emerald Acquisition first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.