GSA Capital Partners’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-8,154	Closed	-$311K	–	2032
2017 Q2	$311K	Sell	8,154 -346	-4%	-$13.7K	0.02%	1261
2017 Q1	$369K	Buy	8,500 +713	+9%	+$28.7K	0.02%	1275
2016 Q4	$306K	Sell	7,787 -10,613	-58%	-$372K	0.02%	1323
2016 Q3	$591K	Buy	18,400 +3,932	+27%	+$119K	0.03%	956
2016 Q2	$417K	Buy	+14,468	New	+$438K	0.02%	1184
2015 Q4	–	Sell	-9,000	Closed	-$272K	–	2081
2015 Q3	$272K	Sell	9,000 -15,000	-63%	-$449K	0.01%	1422
2015 Q2	$698K	Buy	24,000 +14,600	+155%	+$416K	0.03%	1147
2015 Q1	$260K	Buy	+9,400	New	+$246K	0.01%	1789
2014 Q2	–	Sell	-9,100	Closed	-$229K	–	2054
2014 Q1	$229K	Buy	+9,100	New	+$214K	0.02%	1300

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's CBF Position: Q3 2017 in Review

GSA Capital Partners sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 8,154 shares — an estimated $311K sold.

GSA Capital Partners first reported a position in CBF in Q1 2014 and held it in 9 quarters. The position peaked at $698K in Q2 2015. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

GSA Capital Partners reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 8,154 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $311K.
GSA Capital Partners first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2014 and held it in 9 quarters.
GSA Capital Partners's Capital Bank Financial Corp. Class A Common Stock position peaked at $698K in Q2 2015.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.