North Star Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

North Star Investment 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 Q2	–	Sell	-24,010	Closed	-$1.04M	–	1132
2017 Q1	$1.04M	Buy	24,010 +4,330	+22%	+$174K	0.14%	169
2016 Q4	$772K	Buy	19,680 +8,295	+73%	+$291K	0.12%	187
2016 Q3	$366K	Hold	11,385	–	–	0.07%	236
2016 Q2	$328K	Hold	11,385	–	–	0.06%	252
2016 Q1	$351K	Hold	11,385	–	–	0.07%	239
2015 Q4	$364K	Sell	11,385 -3,000	-21%	-$97.5K	0.07%	239
2015 Q3	$435K	Sell	14,385 -30,000	-68%	-$899K	0.09%	225
2015 Q2	$1.29M	Buy	44,385 +10,000	+29%	+$285K	0.24%	125
2015 Q1	$949K	Hold	34,385	–	–	0.18%	152
2014 Q4	$922K	Buy	+34,385	New	+$869K	0.18%	146

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 $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

North Star Investment Management's CBF Position: Q2 2017 in Review

North Star Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 24,010 shares — an estimated $1.04M sold.

North Star Investment Management first reported a position in CBF in Q4 2014 and held it in 10 quarters. The position peaked at $1.29M in Q2 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

North Star Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
North Star Investment Management sold 24,010 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $1.04M.
North Star Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2014 and held it in 10 quarters.
North Star Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.29M in Q2 2015.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.