LCS
CBF

Levin Capital Strategies’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Levin Capital Strategies’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
-15,311
Closed -$629K – 378
2017
Q3 		$629K Sell
15,311
-849
-5% -$32.4K 0.01% 182
2017
Q2 		$616K Buy
+16,160
New +$639K 0.01% 179

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

Levin Capital Strategies's CBF Position: Q4 2017 in Review

Levin Capital Strategies sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 15,311 shares — an estimated $629K sold.

Levin Capital Strategies first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $629K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Levin Capital Strategies reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 15,311 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $629K.
  • Levin Capital Strategies first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Capital Bank Financial Corp. Class A Common Stock position peaked at $629K 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 Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.