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

Putnam Investments’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 Q2	–	Sell	-66,600	Closed	-$2.89M	–	1403
2017 Q1	$2.89M	Hold	66,600	–	–	0.01%	774
2016 Q4	$2.61M	Sell	66,600 -1,890	-3%	-$66.2K	0.01%	776
2016 Q3	$2.2M	Sell	68,490 -126	-0.2%	-$3.82K	0.01%	819
2016 Q2	$1.98M	Buy	68,616 +16,736	+32%	+$507K	﹤0.01%	935
2016 Q1	$1.6M	Buy	+51,880	New	+$1.55M	﹤0.01%	1004
2013 Q4	–	Sell	-241,061	Closed	-$5.29M	–	1546
2013 Q3	$5.29M	Sell	241,061 -57,800	-19%	-$1.17M	0.01%	688
2013 Q2	$5.67M	Buy	+298,861	New	+$5.26M	0.02%	624

Other funds holding CBF

CPI

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Putnam Investments's CBF Position: Q2 2017 in Review

Putnam Investments sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 66,600 shares — an estimated $2.89M sold.

Putnam Investments first reported a position in CBF in Q2 2013 and held it in 7 quarters. The position peaked at $5.67M in Q2 2013. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Putnam Investments reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 66,600 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $2.89M.
Putnam Investments first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Putnam Investments's Capital Bank Financial Corp. Class A Common Stock position peaked at $5.67M in Q2 2013.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.