PCM
CBF

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

Penn Capital 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
Q2 		– Sell
-396,637
Closed -$19.2M – 296
2017
Q1 		$19.2M Sell
396,637
-27,854
-7% -$1.12M 1.31% 9
2016
Q4 		$18.6M Sell
424,491
-40,343
-9% -$1.41M 1.17% 11
2016
Q3 		$14.9M Sell
464,834
-29,728
-6% -$900K 1.01% 22
2016
Q2 		$14.3M Sell
494,562
-33,249
-6% -$1.01M 0.81% 40
2016
Q1 		$16.3M Sell
527,811
-10,663
-2% -$318K 0.93% 33
2015
Q4 		$17.2M Sell
538,474
-20,209
-4% -$657K 0.76% 32
2015
Q3 		$16.9M Sell
558,683
-353,616
-39% -$10.6M 0.89% 21
2015
Q2 		$26.5M Sell
912,299
-94,524
-9% -$2.69M 1.09% 8
2015
Q1 		$27.8M Buy
1,006,823
+98,928
+11% +$2.58M 1.1% 9
2014
Q4 		$24.3M Sell
907,895
-44,750
-5% -$1.13M 1.02% 16
2014
Q3 		$22.7M Buy
952,645
+48,269
+5% +$1.15M 0.95% 20
2014
Q2 		$21.4M Sell
904,376
-17,099
-2% -$414K 0.83% 31
2014
Q1 		$23.1M Sell
921,475
-26,230
-3% -$617K 0.88% 28
2013
Q4 		$21.6M Buy
947,705
+163,558
+21% +$3.68M 0.78% 31
2013
Q3 		$17.2M Buy
784,147
+54,004
+7% +$1.09M 0.71% 39
2013
Q2 		$13.9M Buy
+730,143
New +$12.8M 0.57% 51

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 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 $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's CBF Position: Q2 2017 in Review

Penn Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 396,637 shares — an estimated $19.2M sold.

Penn Capital Management first reported a position in CBF in Q2 2013 and held it in 16 quarters. The position peaked at $27.8M in Q1 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Penn Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 396,637 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $19.2M.
  • Penn Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 16 quarters.
  • Penn Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $27.8M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.