OAC
CBF

OMERS Administration Corp’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

OMERS Administration Corp’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
-447,114
Closed -$18.4M – 505
2017
Q3 		$18.4M Buy
447,114
+112,714
+34% +$4.3M 0.2% 62
2017
Q2 		$12.7M Buy
+334,400
New +$13.2M 0.16% 69

Other funds holding CBF

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

OMERS Administration Corp's CBF Position: Q4 2017 in Review

OMERS Administration Corp sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 447,114 shares — an estimated $18.4M sold.

OMERS Administration Corp first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $18.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • OMERS Administration Corp reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 447,114 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $18.4M.
  • OMERS Administration Corp first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Capital Bank Financial Corp. Class A Common Stock position peaked at $18.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.