OAM
CBF

Oxford Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Oxford Asset 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
2014
Q2 		– Sell
-16,619
Closed -$417K – 840
2014
Q1 		$417K Buy
+16,619
New +$391K 0.01% 535

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Oxford Asset Management's CBF Position: Q2 2014 in Review

Oxford Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2014, closing a stake of 16,619 shares — an estimated $417K sold.

Oxford Asset Management first reported a position in CBF in Q1 2014 and held it in 1 quarter. The position peaked at $417K in Q1 2014. 102 funds tracked by Wall St. Rank hold CBF as of Q2 2014.

  • Oxford Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 16,619 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2014, an estimated $417K.
  • Oxford Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • Oxford Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $417K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.