IL
CBF

Investure LLC’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Investure LLC’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
-428,791
Closed -$16.3M – 14
2017
Q2 		$16.3M Sell
428,791
-162,782
-28% -$6.43M 4.36% 8
2017
Q1 		$25.7M Sell
591,573
-187,312
-24% -$7.54M 7.99% 6
2016
Q4 		$30.6M Sell
778,885
-209,248
-21% -$7.33M 3.33% 7
2016
Q3 		$31.7M Hold
988,133
– – 7.08% 5
2016
Q2 		$28.5M Hold
988,133
– – 7.51% 5
2016
Q1 		$30.5M Hold
988,133
– – 7.5% 5
2015
Q4 		$31.6M Hold
988,133
– – 6.09% 6
2015
Q3 		$29.9M Hold
988,133
– – 6.25% 5
2015
Q2 		$28.7M Hold
988,133
– – 5.48% 5
2015
Q1 		$27.3M Hold
988,133
– – 5.72% 5
2014
Q4 		$26.5M Buy
+988,133
New +$25M 5.88% 5

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC's CBF Position: Q3 2017 in Review

Investure LLC sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 428,791 shares — an estimated $16.3M sold.

Investure LLC first reported a position in CBF in Q4 2014 and held it in 11 quarters. The position peaked at $31.7M in Q3 2016. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • Investure LLC reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Investure LLC sold 428,791 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $16.3M.
  • Investure LLC first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2014 and held it in 11 quarters.
  • Investure LLC's Capital Bank Financial Corp. Class A Common Stock position peaked at $31.7M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Investure LLC's 13F filing for Q3 2017, filed 13 Nov 2017.