OHCM
CBF

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

Oak Hill Capital 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
Q4 		– Sell
-2,482,259
Closed -$102M – 4
2017
Q3 		$102M Hold
2,482,259
– – 27.19% 2
2017
Q2 		$94.6M Hold
2,482,259
– – 27.13% 2
2017
Q1 		$108M Hold
2,482,259
– – 27.17% 2
2016
Q4 		$97.4M Buy
+2,482,259
New +$86.9M 24.06% 2

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oak Hill Capital Management's CBF Position: Q4 2017 in Review

Oak Hill Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 2,482,259 shares — an estimated $102M sold.

Oak Hill Capital Management first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $108M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Oak Hill Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Oak Hill Capital Management sold 2,482,259 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $102M.
  • Oak Hill Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Oak Hill Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $108M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Oak Hill Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.