FC
CBF

FBR & Co’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

FBR & Co’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
Q3 		– Sell
-3,774
Closed -$72K – 64
2013
Q2 		$72K Buy
+3,774
New +$66.4K 0.09% 40

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 $1.58B AUM 81.2% 1-Year Est. Return
RGL
RMF GP LLC New York $256M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBR & Co's CBF Position: Q3 2013 in Review

FBR & Co sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2013, closing a stake of 3,774 shares — an estimated $72K sold.

FBR & Co first reported a position in CBF in Q2 2013 and held it in 1 quarter. The position peaked at $72K in Q2 2013. 111 funds tracked by Wall St. Rank hold CBF as of Q3 2013.

  • FBR & Co reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • FBR & Co sold 3,774 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2013, an estimated $72K.
  • FBR & Co first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • FBR & Co's Capital Bank Financial Corp. Class A Common Stock position peaked at $72K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.