Macquarie Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Macquarie Group’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 Q4	–	Sell	-66	Closed	-$2K	–	1650
2014 Q3	$2K	Sell	66 -74,934	-100%	-$1.79M	﹤0.01%	1526
2014 Q2	$1.77M	Sell	75,000 -53,392	-42%	-$1.29M	﹤0.01%	1080
2014 Q1	$3.22M	Buy	128,392 +5,680	+5%	+$134K	0.01%	835
2013 Q4	$2.79M	Buy	122,712 +11,474	+10%	+$258K	0.01%	843
2013 Q3	$2.44M	Sell	111,238 -4,074	-4%	-$82.4K	﹤0.01%	861
2013 Q2	$2.19M	Buy	+115,312	New	+$2.03M	﹤0.01%	878

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Macquarie Group's CBF Position: Q4 2014 in Review

Macquarie Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2014, closing a stake of 66 shares — an estimated $2K sold.

Macquarie Group first reported a position in CBF in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q1 2014. 97 funds tracked by Wall St. Rank hold CBF as of Q4 2014.

Macquarie Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 66 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2014, an estimated $2K.
Macquarie Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Macquarie Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.22M in Q1 2014.
97 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.