Neuberger Berman Group
CBF

Neuberger Berman Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-55,700
Closed -$1.62M – 1628
2015
Q2 		$1.62M Buy
55,700
+5,000
+10% +$143K ﹤0.01% 1107
2015
Q1 		$1.4M Buy
+50,700
New +$1.32M ﹤0.01% 1142

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group's CBF Position: Q3 2015 in Review

Neuberger Berman Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2015, closing a stake of 55,700 shares — an estimated $1.62M sold.

Neuberger Berman Group first reported a position in CBF in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 108 funds tracked by Wall St. Rank hold CBF as of Q3 2015.

  • Neuberger Berman Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 55,700 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2015, an estimated $1.62M.
  • Neuberger Berman Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Neuberger Berman Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.62M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.