Ohio Public Employees Retirement System (OPERS)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-66,955	Closed	-$2.91M	–	1923
2017 Q1	$2.91M	Sell	66,955 -7,367	-10%	-$297K	0.02%	787
2016 Q4	$2.99M	Buy	74,322 +6,378	+9%	+$223K	0.02%	776
2016 Q3	$2.18M	Buy	67,944 +4,295	+7%	+$130K	0.01%	866
2016 Q2	$1.83M	Hold	63,649	–	–	0.01%	884
2016 Q1	$1.96M	Sell	63,649 -7,671	-11%	-$229K	0.01%	822
2015 Q4	$2.28M	Sell	71,320 -10,564	-13%	-$343K	0.01%	767
2015 Q3	$2.48M	Sell	81,884 -7,657	-9%	-$229K	0.02%	764
2015 Q2	$2.6M	Hold	89,541	–	–	0.02%	813
2015 Q1	$2.47M	Hold	89,541	–	–	0.01%	824
2014 Q4	$2.4M	Hold	89,541	–	–	0.01%	827
2014 Q3	$2.14M	Buy	89,541 +8,870	+11%	+$212K	0.01%	854
2014 Q2	$1.91M	Hold	80,671	–	–	0.01%	959
2014 Q1	$2.03M	Sell	80,671 -22,615	-22%	-$532K	0.01%	891
2013 Q4	$2.35M	Sell	103,286 -60,280	-37%	-$1.35M	0.01%	891
2013 Q3	$3.59M	Buy	163,566 +37,249	+29%	+$753K	0.02%	726
2013 Q2	$2.4M	Buy	+126,317	New	+$2.22M	0.01%	826

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CBF Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 66,955 shares — an estimated $2.91M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CBF in Q2 2013 and held it in 16 quarters. The position peaked at $3.59M in Q3 2013. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 66,955 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $2.91M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $3.59M in Q3 2013.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.