PL
CBF

Parkwood LLC’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Parkwood LLC’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
-4,670
Closed -$203K – 560
2017
Q1 		$203K Buy
+4,670
New +$188K 0.03% 461

Other funds holding CBF

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's CBF Position: Q2 2017 in Review

Parkwood LLC sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 4,670 shares — an estimated $203K sold.

Parkwood LLC first reported a position in CBF in Q1 2017 and held it in 1 quarter. The position peaked at $203K in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Parkwood LLC reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,670 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $203K.
  • Parkwood LLC first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Parkwood LLC's Capital Bank Financial Corp. Class A Common Stock position peaked at $203K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.