KSC
CBF

Kendall Square Capital’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Kendall Square Capital’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
2013
Q3 		– Sell
-264,661
Closed -$5.03M – 48
2013
Q2 		$5.03M Buy
+264,661
New +$4.66M 2.98% 15

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RGL
RMF GP LLC New York $256M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kendall Square Capital's CBF Position: Q3 2013 in Review

Kendall Square Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2013, closing a stake of 264,661 shares — an estimated $5.03M sold.

Kendall Square Capital first reported a position in CBF in Q2 2013 and held it in 1 quarter. The position peaked at $5.03M in Q2 2013. 111 funds tracked by Wall St. Rank hold CBF as of Q3 2013.

  • Kendall Square Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • Kendall Square Capital sold 264,661 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2013, an estimated $5.03M.
  • Kendall Square Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • Kendall Square Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.03M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.