KTA
CBF

Keeley-Teton Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Keeley-Teton 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
-227,175
Closed -$9.86M – 285
2017
Q1 		$9.86M Buy
+227,175
New +$9.15M 0.45% 69

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

Keeley-Teton Advisors's CBF Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 227,175 shares — an estimated $9.86M sold.

Keeley-Teton Advisors first reported a position in CBF in Q1 2017 and held it in 1 quarter. The position peaked at $9.86M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Keeley-Teton Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 227,175 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $9.86M.
  • Keeley-Teton Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Keeley-Teton Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $9.86M 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 Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.