Engineers Gate Manager’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-56,567	Closed	-$2.32M	–	948
2017 Q3	$2.32M	Buy	56,567 +16,983	+43%	+$648K	0.2%	184
2017 Q2	$1.51M	Buy	+39,584	New	+$1.56M	0.14%	281
2015 Q3	–	Sell	-7,758	Closed	-$226K	–	1113
2015 Q2	$226K	Buy	+7,758	New	+$221K	0.02%	885

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Engineers Gate Manager's CBF Position: Q4 2017 in Review

Engineers Gate Manager sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 56,567 shares — an estimated $2.32M sold.

Engineers Gate Manager first reported a position in CBF in Q2 2015 and held it in 3 quarters. The position peaked at $2.32M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Engineers Gate Manager reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Engineers Gate Manager sold 56,567 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.32M.
Engineers Gate Manager first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2015 and held it in 3 quarters.
Engineers Gate Manager's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.32M in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.