MF
CBF

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

Magnetar Financial’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
-1,506,150
Closed -$61.8M – 986
2017
Q3 		$61.8M Buy
1,506,150
+121,186
+9% +$4.63M 1.12% 27
2017
Q2 		$52.8M Buy
+1,384,964
New +$54.7M 0.89% 40

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.69B 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