Harbor Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Harbor Advisors’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	-10,000	Closed	-$411K	–	174
2017 Q3	$411K	Hold	10,000	–	–	0.15%	89
2017 Q2	$381K	Hold	10,000	–	–	0.15%	90
2017 Q1	$434K	Hold	10,000	–	–	0.18%	75
2016 Q4	$393K	Buy	+10,000	New	+$350K	0.19%	77

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harbor Advisors's CBF Position: Q4 2017 in Review

Harbor Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 10,000 shares — an estimated $411K sold.

Harbor Advisors first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $434K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Harbor Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Harbor Advisors sold 10,000 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $411K.
Harbor Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Harbor Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $434K in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.