Goldman Sachs
CBF

Goldman Sachs’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Goldman Sachs’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
-389,220
Closed -$16M – 6910
2017
Q3 		$16M Buy
389,220
+205,765
+112% +$7.85M ﹤0.01% 2179
2017
Q2 		$6.99M Buy
183,455
+136,834
+294% +$5.41M ﹤0.01% 2791
2017
Q1 		$2.02M Buy
46,621
+35,701
+327% +$1.44M ﹤0.01% 3735
2016
Q4 		$429K Buy
10,920
+2,080
+24% +$72.9K ﹤0.01% 5187
2016
Q3 		$284K Sell
8,840
-9,869
-53% -$299K ﹤0.01% 5522
2016
Q2 		$539K Sell
18,709
-47
-0.3% -$1.42K ﹤0.01% 4784
2016
Q1 		$579K Sell
18,756
-4,714
-20% -$141K ﹤0.01% 4600
2015
Q4 		$751K Buy
23,470
+8,923
+61% +$290K ﹤0.01% 4568
2015
Q3 		$440K Buy
+14,547
New +$436K ﹤0.01% 5284
2015
Q2 		– Sell
-9,338
Closed -$258K – 7569
2015
Q1 		$258K Sell
9,338
-12,664
-58% -$331K ﹤0.01% 5782
2014
Q4 		$590K Buy
22,002
+2,441
+12% +$61.7K ﹤0.01% 5132
2014
Q3 		$467K Buy
+19,561
New +$467K ﹤0.01% 5340

Other funds holding CBF

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

Goldman Sachs's CBF Position: Q4 2017 in Review

Goldman Sachs sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 389,220 shares — an estimated $16M sold.

Goldman Sachs first reported a position in CBF in Q3 2014 and held it in 12 quarters. The position peaked at $16M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Goldman Sachs reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 389,220 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $16M.
  • Goldman Sachs first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2014 and held it in 12 quarters.
  • Goldman Sachs's Capital Bank Financial Corp. Class A Common Stock position peaked at $16M 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 Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.