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

Menta Capital’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 Q2	–	Sell	-45,080	Closed	-$1.96M	–	1002
2017 Q1	$1.96M	Buy	45,080 +36,480	+424%	+$1.47M	0.19%	165
2016 Q4	$338K	Buy	+8,600	New	+$301K	0.03%	724
2016 Q3	–	Sell	-10,626	Closed	-$306K	–	1052
2016 Q2	$306K	Hold	10,626	–	–	0.04%	676
2016 Q1	$328K	Buy	10,626 +1,200	+13%	+$35.8K	0.04%	665
2015 Q4	$301K	Sell	9,426 -5,983	-39%	-$194K	0.04%	652
2015 Q3	$466K	Sell	15,409 -26,722	-63%	-$801K	0.07%	460
2015 Q2	$1.23M	Buy	42,131 +13,131	+45%	+$374K	0.2%	198
2015 Q1	$801K	Sell	29,000 -829	-3%	-$21.7K	0.1%	331
2014 Q4	$799K	Buy	29,829 +2,229	+8%	+$56.3K	0.11%	301
2014 Q3	$659K	Buy	+27,600	New	+$659K	0.11%	300
2013 Q4	–	Sell	-25,150	Closed	-$552K	–	473
2013 Q3	$552K	Sell	25,150 -9,700	-28%	-$196K	0.28%	121
2013 Q2	$663K	Buy	+34,850	New	+$613K	0.43%	54

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

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

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Menta Capital's CBF Position: Q2 2017 in Review

Menta Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 45,080 shares — an estimated $1.96M sold.

Menta Capital first reported a position in CBF in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Menta Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 45,080 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $1.96M.
Menta Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Menta Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.96M in Q1 2017.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.