Eubel Brady & Suttman Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Eubel Brady & Suttman Asset Management’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 Q4	–	Sell	-216,822	Closed	-$5.18M	–	84
2014 Q3	$5.18M	Hold	216,822	–	–	1.55%	28
2014 Q2	$5.12M	Hold	216,822	–	–	1.47%	30
2014 Q1	$5.44M	Sell	216,822 -23,178	-10%	-$545K	1.54%	31
2013 Q4	$5.46M	Hold	240,000	–	–	1.57%	31
2013 Q3	$5.27M	Hold	240,000	–	–	1.44%	32
2013 Q2	$4.57M	Buy	+240,000	New	+$4.22M	1.25%	34

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

NIMC

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's CBF Position: Q4 2014 in Review

Eubel Brady & Suttman Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2014, closing a stake of 216,822 shares — an estimated $5.18M sold.

Eubel Brady & Suttman Asset Management first reported a position in CBF in Q2 2013 and held it in 6 quarters. The position peaked at $5.46M in Q4 2013. 97 funds tracked by Wall St. Rank hold CBF as of Q4 2014.

Eubel Brady & Suttman Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 216,822 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2014, an estimated $5.18M.
Eubel Brady & Suttman Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Eubel Brady & Suttman Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.46M in Q4 2013.
97 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2014.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.