Norges Bank
CBF

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

Norges Bank’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
-335,091
Closed -$13.8M – 2156
2017
Q3 		$13.8M Buy
335,091
+62,786
+23% +$2.4M 0.01% 1630
2017
Q2 		$10.4M Buy
+272,305
New +$10.8M ﹤0.01% 1727

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

Norges Bank's CBF Position: Q4 2017 in Review

Norges Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 335,091 shares — an estimated $13.8M sold.

Norges Bank first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $13.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Norges Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Norges Bank sold 335,091 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $13.8M.
  • Norges Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Norges Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $13.8M 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 Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.