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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,482
Closed -$200K 1067
2016
Q1
$200K Buy
+6,482
New +$194K 0.03% 635
2015
Q2
Sell
-11,072
Closed -$306K 988
2015
Q1
$306K Buy
+11,072
New +$289K 0.07% 435

Other funds holding CBF

Princeton Alpha Management's CBF Position: Q2 2016 in Review

Princeton Alpha Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2016, closing a stake of 6,482 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in CBF in Q1 2015 and held it in 2 quarters. The position peaked at $306K in Q1 2015. 119 funds tracked by Wall St. Rank hold CBF as of Q2 2016.

  • Princeton Alpha Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,482 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2016, an estimated $200K.
  • Princeton Alpha Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $306K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.