KCM
CBF

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

KeyPoint 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
2014
Q1 		– Sell
-286,323
Closed -$6.51M – 30
2013
Q4 		$6.51M Buy
+286,323
New +$6.44M 4.77% 10

Other funds holding CBF

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $494M AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

KeyPoint Capital Management's CBF Position: Q1 2014 in Review

KeyPoint Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2014, closing a stake of 286,323 shares — an estimated $6.51M sold.

KeyPoint Capital Management first reported a position in CBF in Q4 2013 and held it in 1 quarter. The position peaked at $6.51M in Q4 2013. 109 funds tracked by Wall St. Rank hold CBF as of Q1 2014.

  • KeyPoint Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 286,323 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2014, an estimated $6.51M.
  • KeyPoint Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 1 quarter.
  • KeyPoint Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $6.51M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2014.

Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.