Grantham, Mayo, Van Otterloo & Co (GMO)
CBF

Grantham, Mayo, Van Otterloo & Co (GMO)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-795,200
Closed -$32.6M – 657
2017
Q3 		$32.6M Buy
795,200
+561,096
+240% +$21.4M 0.19% 91
2017
Q2 		$8.92M Buy
+234,104
New +$9.25M 0.05% 194

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CBF Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 795,200 shares — an estimated $32.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $32.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 795,200 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $32.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $32.6M 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 Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.