EMFAT
CBF

Emerald Mutual Fund Advisers Trust’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2013
Q4 		– Sell
-15,510
Closed -$340K – 246
2013
Q3 		$340K Hold
15,510
– – 0.05% 186
2013
Q2 		$295K Buy
+15,510
New +$273K 0.05% 180

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

Emerald Mutual Fund Advisers Trust's CBF Position: Q4 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2013, closing a stake of 15,510 shares — an estimated $340K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CBF in Q2 2013 and held it in 2 quarters. The position peaked at $340K in Q3 2013. 107 funds tracked by Wall St. Rank hold CBF as of Q4 2013.

  • Emerald Mutual Fund Advisers Trust reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 15,510 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2013, an estimated $340K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Capital Bank Financial Corp. Class A Common Stock position peaked at $340K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.