PP
CBF

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

Prospector 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
2017
Q4 		– Sell
-104,900
Closed -$4.31M – 124
2017
Q3 		$4.31M Sell
104,900
-24,800
-19% -$947K 0.65% 58
2017
Q2 		$4.94M Buy
129,700
+932
+0.7% +$36.8K 0.78% 51
2017
Q1 		$5.59M Buy
128,768
+77,368
+151% +$3.12M 0.85% 50
2016
Q4 		$2.02M Buy
51,400
+25,200
+96% +$883K 0.3% 90
2016
Q3 		$841K Buy
+26,200
New +$794K 0.13% 123
2015
Q4 		– Sell
-61,800
Closed -$1.87M – 157
2015
Q3 		$1.87M Hold
61,800
– – 0.27% 96
2015
Q2 		$1.8M Sell
61,800
-4,400
-7% -$125K 0.21% 94
2015
Q1 		$1.83M Hold
66,200
– – 0.14% 123
2014
Q4 		$1.77M Hold
66,200
– – 0.13% 127
2014
Q3 		$1.58M Hold
66,200
– – 0.09% 144
2014
Q2 		$1.56M Hold
66,200
– – 0.07% 149
2014
Q1 		$1.66M Buy
66,200
+30,100
+83% +$708K 0.08% 157
2013
Q4 		$821K Sell
36,100
-9,000
-20% -$202K 0.04% 173
2013
Q3 		$990K Buy
+45,100
New +$912K 0.05% 172

Other funds holding CBF

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

Prospector Partners's CBF Position: Q4 2017 in Review

Prospector Partners sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 104,900 shares — an estimated $4.31M sold.

Prospector Partners first reported a position in CBF in Q3 2013 and held it in 14 quarters. The position peaked at $5.59M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Prospector Partners reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Prospector Partners sold 104,900 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $4.31M.
  • Prospector Partners first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2013 and held it in 14 quarters.
  • Prospector Partners's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.59M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.