NI
CBF

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

Numeric Investors’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-49,000
Closed -$1.23M – 964
2014
Q1 		$1.23M Hold
49,000
– – 0.02% 399
2013
Q4 		$1.12M Hold
49,000
– – 0.02% 452
2013
Q3 		$1.08M Buy
49,000
+30,800
+169% +$676K 0.02% 430
2013
Q2 		$346K Buy
+18,200
New +$346K 0.01% 621