ICM
CBF

Ionic Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Ionic Capital Management’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
-119,080
Closed -$5.17M – 380
2017
Q1 		$5.17M Buy
+119,080
New +$4.8M 0.32% 86

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

Ionic Capital Management's CBF Position: Q2 2017 in Review

Ionic Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 119,080 shares — an estimated $5.17M sold.

Ionic Capital Management first reported a position in CBF in Q1 2017 and held it in 1 quarter. The position peaked at $5.17M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Ionic Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 119,080 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $5.17M.
  • Ionic Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Ionic Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.17M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.