Paloma Partners’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Paloma Partners’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	-13,197	Closed	-$542K	–	2518
2017 Q3	$542K	Buy	+13,197	New	+$504K	0.01%	1487
2016 Q1	–	Sell	-10,510	Closed	-$336K	–	2197
2015 Q4	$336K	Buy	10,510 +3,630	+53%	+$118K	0.01%	1263
2015 Q3	$208K	Buy	+6,880	New	+$206K	﹤0.01%	1450
2014 Q1	–	Sell	-11,816	Closed	-$269K	–	1130
2013 Q4	$269K	Buy	+11,816	New	+$266K	0.01%	826

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

Paloma Partners's CBF Position: Q4 2017 in Review

Paloma Partners sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 13,197 shares — an estimated $542K sold.

Paloma Partners first reported a position in CBF in Q4 2013 and held it in 4 quarters. The position peaked at $542K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Paloma Partners reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 13,197 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $542K.
Paloma Partners first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 4 quarters.
Paloma Partners's Capital Bank Financial Corp. Class A Common Stock position peaked at $542K 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 Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.