PFC
CBF

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

Phocas Financial Corp’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
-184,674
Closed -$8.02M – 243
2017
Q1 		$8.02M Sell
184,674
-94
-0.1% -$3.79K 0.74% 56
2016
Q4 		$7.25M Sell
184,768
-203
-0.1% -$7.11K 0.48% 83
2016
Q3 		$5.94M Buy
184,971
+11,275
+6% +$342K 0.41% 101
2016
Q2 		$5M Buy
173,696
+10,518
+6% +$318K 0.36% 125
2016
Q1 		$5.03M Sell
163,178
-6,846
-4% -$204K 0.39% 116
2015
Q4 		$5.44M Buy
170,024
+11,937
+8% +$388K 0.43% 106
2015
Q3 		$4.78M Buy
158,087
+10,600
+7% +$318K 0.4% 117
2015
Q2 		$4.29M Sell
147,487
-5,042
-3% -$144K 0.35% 142
2015
Q1 		$4.21M Buy
152,529
+25,303
+20% +$661K 0.33% 141
2014
Q4 		$3.41M Sell
127,226
-5,271
-4% -$133K 0.3% 147
2014
Q3 		$3.16M Buy
132,497
+3,934
+3% +$93.9K 0.28% 144
2014
Q2 		$3.04M Buy
128,563
+16,578
+15% +$401K 0.26% 156
2014
Q1 		$2.81M Buy
+111,985
New +$2.63M 0.27% 141

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

Phocas Financial Corp's CBF Position: Q2 2017 in Review

Phocas Financial Corp sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 184,674 shares — an estimated $8.02M sold.

Phocas Financial Corp first reported a position in CBF in Q1 2014 and held it in 13 quarters. The position peaked at $8.02M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Phocas Financial Corp reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 184,674 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $8.02M.
  • Phocas Financial Corp first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2014 and held it in 13 quarters.
  • Phocas Financial Corp's Capital Bank Financial Corp. Class A Common Stock position peaked at $8.02M 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 Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.