Oak Hill Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Oak Hill Advisors’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	-30,937	Closed	-$1.27M	–	6
2017 Q3	$1.27M	Sell	30,937 -389,179	-93%	-$14.9M	1.08%	5
2017 Q2	$16M	Buy	420,116 +24,069	+6%	+$951K	12.22%	4
2017 Q1	$17.2M	Sell	396,047 -245,875	-38%	-$9.9M	12.45%	3
2016 Q4	$25.2M	Hold	641,922	–	–	17.4%	2
2016 Q3	$20.6M	Hold	641,922	–	–	7.97%	4
2016 Q2	$18.5M	Hold	641,922	–	–	5.73%	4
2016 Q1	$19.8M	Hold	641,922	–	–	4.76%	4
2015 Q4	$20.5M	Hold	641,922	–	–	3.09%	6
2015 Q3	$19.4M	Hold	641,922	–	–	3.11%	7
2015 Q2	$18.7M	Hold	641,922	–	–	3.33%	7
2015 Q1	$17.7M	Sell	641,922 -233,929	-27%	-$6.11M	3.12%	7
2014 Q4	$23.5M	Hold	875,851	–	–	4.07%	7
2014 Q3	$20.9M	Hold	875,851	–	–	2.36%	7
2014 Q2	$20.7M	Hold	875,851	–	–	2.73%	6
2014 Q1	$22M	Hold	875,851	–	–	4.9%	3
2013 Q4	$19.9M	Buy	875,851 +681,511	+351%	+$15.3M	7.15%	3
2013 Q3	$4.27M	Buy	194,340 +7,084	+4%	+$143K	91.23%	1
2013 Q2	$3.56M	Buy	+187,256	New	+$3.29M	90.52%	1

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

Oak Hill Advisors's CBF Position: Q4 2017 in Review

Oak Hill Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 30,937 shares — an estimated $1.27M sold.

Oak Hill Advisors first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Oak Hill Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Oak Hill Advisors sold 30,937 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.27M.
Oak Hill Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
Oak Hill Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $25.2M in Q4 2016.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Oak Hill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.