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

Prelude 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 Q4	–	Sell	-22,430	Closed	-$921K	–	1943
2017 Q3	$921K	Buy	22,430 +21,648	+2,768%	+$826K	0.08%	255
2017 Q2	$30K	Sell	782 -191	-20%	-$7.55K	﹤0.01%	1168
2017 Q1	$42K	Buy	+973	New	+$39.2K	﹤0.01%	1084

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prelude Capital Management's CBF Position: Q4 2017 in Review

Prelude Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 22,430 shares — an estimated $921K sold.

Prelude Capital Management first reported a position in CBF in Q1 2017 and held it in 3 quarters. The position peaked at $921K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Prelude Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 22,430 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $921K.
Prelude Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 3 quarters.
Prelude Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $921K 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 Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.