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

PT Asset 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	-452,172	Closed	-$16.8M	–	40
2017 Q3	$16.8M	Hold	452,172	–	–	8.04%	2
2017 Q2	$17.2M	Hold	452,172	–	–	9.41%	1
2017 Q1	$19.6M	Hold	452,172	–	–	5.15%	1
2016 Q4	$17.7M	Buy	+452,172	New	+$15.8M	4.3%	1

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

PT Asset Management's CBF Position: Q4 2017 in Review

PT Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 452,172 shares — an estimated $16.8M sold.

PT Asset Management first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $19.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

PT Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
PT Asset Management sold 452,172 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $16.8M.
PT Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
PT Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $19.6M 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 PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.