Morgan Stanley
CBF

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

Morgan Stanley’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
-1,031,137
Closed -$42.3M – 6819
2017
Q3 		$42.3M Buy
1,031,137
+886,706
+614% +$33.8M 0.01% 1007
2017
Q2 		$5.5M Buy
144,431
+94,609
+190% +$3.74M ﹤0.01% 2738
2017
Q1 		$2.16M Sell
49,822
-43,433
-47% -$1.75M ﹤0.01% 3746
2016
Q4 		$3.66M Buy
93,255
+80,819
+650% +$2.83M ﹤0.01% 3323
2016
Q3 		$399K Buy
12,436
+1,170
+10% +$35.4K ﹤0.01% 4650
2016
Q2 		$324K Buy
11,266
+509
+5% +$15.4K ﹤0.01% 4683
2016
Q1 		$332K Sell
10,757
-4,915
-31% -$147K ﹤0.01% 4674
2015
Q4 		$501K Sell
15,672
-4,215
-21% -$137K ﹤0.01% 4547
2015
Q3 		$602K Sell
19,887
-470
-2% -$14.1K ﹤0.01% 4491
2015
Q2 		$593K Sell
20,357
-1,233
-6% -$35.2K ﹤0.01% 4596
2015
Q1 		$596K Buy
21,590
+4,232
+24% +$111K ﹤0.01% 4535
2014
Q4 		$464K Sell
17,358
-749
-4% -$18.9K ﹤0.01% 4707
2014
Q3 		$433K Sell
18,107
-34,232
-65% -$817K ﹤0.01% 4665
2014
Q2 		$1.24M Buy
52,339
+22,487
+75% +$544K ﹤0.01% 3884
2014
Q1 		$750K Buy
29,852
+26,134
+703% +$615K ﹤0.01% 4243
2013
Q4 		$84K Sell
3,718
-26,610
-88% -$598K ﹤0.01% 5405
2013
Q3 		$666K Sell
30,328
-49,032
-62% -$991K ﹤0.01% 4127
2013
Q2 		$1.51M Buy
+79,360
New +$1.4M ﹤0.01% 3374

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B 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

Morgan Stanley's CBF Position: Q4 2017 in Review

Morgan Stanley sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,031,137 shares — an estimated $42.3M sold.

Morgan Stanley first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $42.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Morgan Stanley reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,031,137 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $42.3M.
  • Morgan Stanley first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Morgan Stanley's Capital Bank Financial Corp. Class A Common Stock position peaked at $42.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.