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 Change in
Stake 		Trade Value 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 		$1.11M Hold
49,000
– – 0.02% 452
2013
Q3 		$1.08M Buy
49,000
+30,800
+169% +$623K 0.02% 430
2013
Q2 		$346K Buy
+18,200
New +$320K 0.01% 621

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Numeric Investors's CBF Position: Q2 2014 in Review

Numeric Investors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2014, closing a stake of 49,000 shares — an estimated $1.23M sold.

Numeric Investors first reported a position in CBF in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 102 funds tracked by Wall St. Rank hold CBF as of Q2 2014.

  • Numeric Investors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 49,000 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2014, an estimated $1.23M.
  • Numeric Investors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.23M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.