Luther King Capital Management (LKCM)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-10,510	Closed	-$400K	–	522
2017 Q2	$400K	Sell	10,510 -127,060	-92%	-$5.02M	﹤0.01%	408
2017 Q1	$5.97M	Sell	137,570 -42,380	-24%	-$1.71M	0.05%	189
2016 Q4	$7.06M	Sell	179,950 -20,605	-10%	-$722K	0.07%	184
2016 Q3	$6.44M	Sell	200,555 -58,955	-23%	-$1.79M	0.06%	199
2016 Q2	$7.47M	Buy	259,510 +17,980	+7%	+$544K	0.07%	203
2016 Q1	$7.45M	Buy	+241,530	New	+$7.21M	0.07%	205

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CBF Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 10,510 shares — an estimated $400K sold.

Luther King Capital Management (LKCM) first reported a position in CBF in Q1 2016 and held it in 6 quarters. The position peaked at $7.47M in Q2 2016. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

Luther King Capital Management (LKCM) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,510 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $400K.
Luther King Capital Management (LKCM) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2016 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $7.47M in Q2 2016.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.