GAMCO Investors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

GAMCO Investors’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	-52,300	Closed	-$2.15M	–	859
2017 Q3	$2.15M	Buy	52,300 +32,300	+162%	+$1.23M	0.01%	479
2017 Q2	$762K	Hold	20,000	–	–	﹤0.01%	624
2017 Q1	$868K	Hold	20,000	–	–	0.01%	592
2016 Q4	$785K	Buy	+20,000	New	+$700K	0.01%	605

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

GAMCO Investors's CBF Position: Q4 2017 in Review

GAMCO Investors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 52,300 shares — an estimated $2.15M sold.

GAMCO Investors first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $2.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

GAMCO Investors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
GAMCO Investors sold 52,300 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $2.15M.
GAMCO Investors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
GAMCO Investors's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.15M 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 GAMCO Investors's 13F filing for Q4 2017, filed 2 Feb 2018.