NumerixS Investment Technologies’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

NumerixS Investment Technologies’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	-1,100	Closed	-$45K	–	1488
2017 Q3	$45K	Sell	1,100 -1,300	-54%	-$49.6K	0.01%	950
2017 Q2	$91K	Buy	+2,400	New	+$94.9K	0.01%	850

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's CBF Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 1,100 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $91K in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

NumerixS Investment Technologies reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 1,100 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $45K.
NumerixS Investment Technologies first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
NumerixS Investment Technologies's Capital Bank Financial Corp. Class A Common Stock position peaked at $91K in Q2 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.