PAM
CBF

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

Panagora 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
2017
Q4 		– Sell
-21,191
Closed -$870K – 2415
2017
Q3 		$870K Buy
+21,191
New +$809K ﹤0.01% 1174
2017
Q1 		– Sell
-419
Closed -$16K – 2498
2016
Q4 		$16K Sell
419
-1,315
-76% -$46.1K ﹤0.01% 2259
2016
Q3 		$56K Hold
1,734
– – ﹤0.01% 2098
2016
Q2 		$50K Hold
1,734
– – ﹤0.01% 2061
2016
Q1 		$53K Hold
1,734
– – ﹤0.01% 2004
2015
Q4 		$55K Hold
1,734
– – ﹤0.01% 1959
2015
Q3 		$52K Buy
+1,734
New +$51.9K ﹤0.01% 1992

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

Panagora Asset Management's CBF Position: Q4 2017 in Review

Panagora Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 21,191 shares — an estimated $870K sold.

Panagora Asset Management first reported a position in CBF in Q3 2015 and held it in 7 quarters. The position peaked at $870K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Panagora Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 21,191 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $870K.
  • Panagora Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2015 and held it in 7 quarters.
  • Panagora Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $870K 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 Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.