Jane Street’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Jane Street’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
2016 Q1	–	Sell	-11,584	Closed	-$370K	–	4946
2015 Q4	$370K	Buy	+11,584	New	+$376K	﹤0.01%	2833
2013 Q3	–	Sell	-10,036	Closed	-$191K	–	3353
2013 Q2	$191K	Buy	+10,036	New	+$177K	﹤0.01%	2272

Other funds holding CBF

CPI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's CBF Position: Q1 2016 in Review

Jane Street sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2016, closing a stake of 11,584 shares — an estimated $370K sold.

Jane Street first reported a position in CBF in Q2 2013 and held it in 2 quarters. The position peaked at $370K in Q4 2015. 111 funds tracked by Wall St. Rank hold CBF as of Q1 2016.

Jane Street reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Jane Street sold 11,584 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2016, an estimated $370K.
Jane Street first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 2 quarters.
Jane Street's Capital Bank Financial Corp. Class A Common Stock position peaked at $370K in Q4 2015.
111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.