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

Prudential Financial’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
2015 Q1	–	Sell	-17,200	Closed	-$461K	–	2268
2014 Q4	$461K	Sell	17,200 -400	-2%	-$10.1K	﹤0.01%	1956
2014 Q3	$420K	Sell	17,600 -9,600	-35%	-$229K	﹤0.01%	1955
2014 Q2	$642K	Sell	27,200 -18,600	-41%	-$450K	﹤0.01%	1948
2014 Q1	$1.15M	Buy	45,800 +7,800	+21%	+$184K	﹤0.01%	1709
2013 Q4	$865K	Sell	38,000 -12,900	-25%	-$290K	﹤0.01%	1799
2013 Q3	$1.12M	Sell	50,900 -43,200	-46%	-$873K	﹤0.01%	1694
2013 Q2	$1.79M	Buy	+94,100	New	+$1.66M	﹤0.01%	1434

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Prudential Financial's CBF Position: Q1 2015 in Review

Prudential Financial sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2015, closing a stake of 17,200 shares — an estimated $461K sold.

Prudential Financial first reported a position in CBF in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2013. 104 funds tracked by Wall St. Rank hold CBF as of Q1 2015.

Prudential Financial reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 17,200 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2015, an estimated $461K.
Prudential Financial first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Prudential Financial's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.79M in Q2 2013.
104 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.