KPF
CBF

K2 Principal Fund’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

K2 Principal Fund’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
-21,142
Closed -$868K – 396
2017
Q3 		$868K Buy
+21,142
New +$807K 0.06% 220

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

K2 Principal Fund's CBF Position: Q4 2017 in Review

K2 Principal Fund sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 21,142 shares — an estimated $868K sold.

K2 Principal Fund first reported a position in CBF in Q3 2017 and held it in 1 quarter. The position peaked at $868K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • K2 Principal Fund reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 21,142 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $868K.
  • K2 Principal Fund first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Capital Bank Financial Corp. Class A Common Stock position peaked at $868K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.