Marshall Wace
CBF

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

Marshall Wace’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
Q1 		– Sell
-391,431
Closed -$15.4M – 944
2016
Q4 		$15.4M Buy
+391,431
New +$13.7M 0.1% 239

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's CBF Position: Q1 2017 in Review

Marshall Wace sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 391,431 shares — an estimated $15.4M sold.

Marshall Wace first reported a position in CBF in Q4 2016 and held it in 1 quarter. The position peaked at $15.4M in Q4 2016. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

  • Marshall Wace reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 391,431 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $15.4M.
  • Marshall Wace first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Marshall Wace's Capital Bank Financial Corp. Class A Common Stock position peaked at $15.4M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.