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

Millennium 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
2017 Q3	–	Sell	-135,145	Closed	-$5.15M	–	4117
2017 Q2	$5.15M	Sell	135,145 -509,512	-79%	-$20.1M	0.01%	1487
2017 Q1	$28M	Buy	644,657 +411,624	+177%	+$16.6M	0.05%	534
2016 Q4	$9.15M	Buy	233,033 +54,735	+31%	+$1.92M	0.02%	978
2016 Q3	$5.72M	Buy	178,298 +66,692	+60%	+$2.02M	0.01%	1258
2016 Q2	$3.21M	Sell	111,606 -44,791	-29%	-$1.36M	0.01%	1521
2016 Q1	$4.83M	Sell	156,397 -50,129	-24%	-$1.5M	0.01%	1273
2015 Q4	$6.61M	Buy	+206,526	New	+$6.71M	0.01%	1174
2015 Q3	–	Sell	-9,188	Closed	-$267K	–	3919
2015 Q2	$267K	Buy	+9,188	New	+$262K	﹤0.01%	2933
2015 Q1	–	Sell	-8,202	Closed	-$220K	–	4386
2014 Q4	$220K	Sell	8,202 -23,375	-74%	-$591K	﹤0.01%	3562
2014 Q3	$754K	Sell	31,577 -21,380	-40%	-$510K	﹤0.01%	2489
2014 Q2	$1.25M	Buy	+52,957	New	+$1.28M	﹤0.01%	2068
2014 Q1	–	Sell	-13,613	Closed	-$310K	–	4128
2013 Q4	$310K	Sell	13,613 -6,282	-32%	-$141K	﹤0.01%	3019
2013 Q3	$437K	Sell	19,895 -15,805	-44%	-$320K	﹤0.01%	2634
2013 Q2	$679K	Buy	+35,700	New	+$628K	﹤0.01%	2180

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CBF Position: Q3 2017 in Review

Millennium Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 135,145 shares — an estimated $5.15M sold.

Millennium Management first reported a position in CBF in Q2 2013 and held it in 14 quarters. The position peaked at $28M in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

Millennium Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 135,145 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $5.15M.
Millennium Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 14 quarters.
Millennium Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $28M in Q1 2017.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.