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

Kennedy 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	-362,506	Closed	-$15.7M	–	792
2017 Q1	$15.7M	Buy	362,506 +149,682	+70%	+$6.03M	0.27%	93
2016 Q4	$8.35M	Buy	+212,824	New	+$7.45M	0.15%	237
2014 Q3	–	Sell	-226,934	Closed	-$5.36M	–	802
2014 Q2	$5.36M	Sell	226,934 -16,505	-7%	-$400K	0.1%	357
2014 Q1	$6.11M	Sell	243,439 -45,948	-16%	-$1.08M	0.12%	329
2013 Q4	$6.58M	Sell	289,387 -13,270	-4%	-$298K	0.12%	317
2013 Q3	$6.64M	Buy	302,657 +42,843	+16%	+$866K	0.13%	295
2013 Q2	$4.94M	Buy	+259,814	New	+$4.57M	0.1%	362

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

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kennedy Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 362,506 shares — an estimated $15.7M sold.

Kennedy Capital Management first reported a position in CBF in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Kennedy Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Kennedy Capital Management sold 362,506 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $15.7M.
Kennedy Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $15.7M 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 Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.