Martingale Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Martingale Asset Management’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
2015 Q1	–	Sell	-14,308	Closed	-$384K	–	932
2014 Q4	$384K	Sell	14,308 -6,000	-30%	-$152K	0.01%	742
2014 Q3	$485K	Sell	20,308 -3,650	-15%	-$87.1K	0.02%	681
2014 Q2	$566K	Sell	23,958 -2,200	-8%	-$53.3K	0.02%	656
2014 Q1	$657K	Buy	26,158 +3,452	+15%	+$81.2K	0.02%	623
2013 Q4	$517K	Buy	+22,706	New	+$510K	0.02%	764

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

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

VNIM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Martingale Asset Management's CBF Position: Q1 2015 in Review

Martingale Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2015, closing a stake of 14,308 shares — an estimated $384K sold.

Martingale Asset Management first reported a position in CBF in Q4 2013 and held it in 5 quarters. The position peaked at $657K in Q1 2014. 104 funds tracked by Wall St. Rank hold CBF as of Q1 2015.

Martingale Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 14,308 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2015, an estimated $384K.
Martingale Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 5 quarters.
Martingale Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $657K in Q1 2014.
104 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.