Group One Trading
CBF

Group One Trading’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-1,500
Closed -$40K – 5477
2014
Q4 		$40K Sell
1,500
-100
-6% -$2.53K ﹤0.01% 3519
2014
Q3 		$38K Sell
1,600
-2,000
-56% -$47.7K ﹤0.01% 3733
2014
Q2 		$85K Buy
3,600
+3,500
+3,500% +$84.7K ﹤0.01% 3151
2014
Q1 		$3K Buy
+100
New +$2.35K ﹤0.01% 4956

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Group One Trading's CBF Position: Q2 2015 in Review

Group One Trading sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2015, closing a stake of 800 shares — an estimated $22K sold.

Group One Trading first reported a position in CBF in Q3 2013 and held it in 3 quarters. The position peaked at $61K in Q4 2013. 105 funds tracked by Wall St. Rank hold CBF as of Q2 2015.

  • Group One Trading reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 800 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2015, an estimated $22K.
  • Group One Trading first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 3 quarters.
  • Group One Trading's Capital Bank Financial Corp. Class A Common Stock position peaked at $61K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.