PP
CBF

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

PDT 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
2015
Q4 		– Sell
-20,704
Closed -$626K – 1186
2015
Q3 		$626K Buy
+20,704
New +$620K 0.01% 849

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

PDT Partners's CBF Position: Q4 2015 in Review

PDT Partners sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2015, closing a stake of 20,704 shares — an estimated $626K sold.

PDT Partners first reported a position in CBF in Q3 2015 and held it in 1 quarter. The position peaked at $626K in Q3 2015. 108 funds tracked by Wall St. Rank hold CBF as of Q4 2015.

  • PDT Partners reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 20,704 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2015, an estimated $626K.
  • PDT Partners first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • PDT Partners's Capital Bank Financial Corp. Class A Common Stock position peaked at $626K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.