HA
CBF

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

Heartland 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
Q2 		– Sell
-356,084
Closed -$15.5M – 221
2017
Q1 		$15.5M Sell
356,084
-145,884
-29% -$5.87M 0.94% 19
2016
Q4 		$19.7M Sell
501,968
-6,587
-1% -$231K 1.09% 10
2016
Q3 		$16.3M Buy
508,555
+13,810
+3% +$418K 0.94% 25
2016
Q2 		$14.2M Sell
494,745
-3,860
-0.8% -$117K 0.8% 38
2016
Q1 		$15.4M Buy
498,605
+820
+0.2% +$24.5K 0.81% 40
2015
Q4 		$15.9M Buy
497,785
+9,715
+2% +$316K 0.64% 52
2015
Q3 		$14.8M Sell
488,070
-51,313
-10% -$1.54M 0.54% 59
2015
Q2 		$15.7M Sell
539,383
-107,090
-17% -$3.05M 0.44% 81
2015
Q1 		$17.8M Sell
646,473
-3,480
-0.5% -$90.9K 0.45% 82
2014
Q4 		$17.4M Buy
649,953
+98,498
+18% +$2.49M 0.34% 107
2014
Q3 		$13.2M Buy
551,455
+101,455
+23% +$2.42M 0.26% 127
2014
Q2 		$10.6M Buy
450,000
+50,000
+13% +$1.21M 0.18% 142
2014
Q1 		$10M Buy
400,000
+100,000
+33% +$2.35M 0.18% 151
2013
Q4 		$6.83M Buy
300,000
+49,400
+20% +$1.11M 0.12% 177
2013
Q3 		$5.5M Buy
+250,600
New +$5.07M 0.1% 183

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's CBF Position: Q2 2017 in Review

Heartland Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 356,084 shares — an estimated $15.5M sold.

Heartland Advisors first reported a position in CBF in Q3 2013 and held it in 15 quarters. The position peaked at $19.7M in Q4 2016. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Heartland Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 356,084 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $15.5M.
  • Heartland Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 15 quarters.
  • Heartland Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $19.7M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.