First Manhattan’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

First Manhattan’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	-1,344	Closed	-$55K	–	1566
2017 Q3	$55K	Hold	1,344	–	–	﹤0.01%	934
2017 Q2	$51K	Buy	1,344 +1,008	+300%	+$39.8K	﹤0.01%	937
2017 Q1	$14K	Hold	336	–	–	﹤0.01%	1151
2016 Q4	$13K	Hold	336	–	–	﹤0.01%	1137
2016 Q3	$10K	Hold	336	–	–	﹤0.01%	1191
2016 Q2	$9K	Hold	336	–	–	﹤0.01%	1246
2016 Q1	$10K	Hold	336	–	–	﹤0.01%	1170
2015 Q4	$10K	Hold	336	–	–	﹤0.01%	1192
2015 Q3	$10K	Hold	336	–	–	﹤0.01%	1195
2015 Q2	$9K	Hold	336	–	–	﹤0.01%	1230
2015 Q1	$9K	Hold	336	–	–	﹤0.01%	1241
2014 Q4	$9K	Hold	336	–	–	﹤0.01%	1262
2014 Q3	$8K	Hold	336	–	–	﹤0.01%	1247
2014 Q2	$7K	Hold	336	–	–	﹤0.01%	1246
2014 Q1	$8K	Hold	336	–	–	﹤0.01%	1217
2013 Q4	$7K	Hold	336	–	–	﹤0.01%	1210
2013 Q3	$7K	Hold	336	–	–	﹤0.01%	1208
2013 Q2	$6K	Buy	+336	New	+$5.91K	﹤0.01%	1225

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

First Manhattan's CBF Position: Q4 2017 in Review

First Manhattan sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,344 shares — an estimated $55K sold.

First Manhattan first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $55K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

First Manhattan reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 1,344 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $55K.
First Manhattan first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
First Manhattan's Capital Bank Financial Corp. Class A Common Stock position peaked at $55K 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 First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.