Renaissance Technologies
CBF

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

Renaissance Technologies’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
-285,305
Closed -$11.7M – 3625
2017
Q3 		$11.7M Sell
285,305
-97,039
-25% -$3.7M 0.01% 1232
2017
Q2 		$14.6M Buy
382,344
+126,531
+49% +$5M 0.02% 1032
2017
Q1 		$11.1M Sell
255,813
-119,886
-32% -$4.83M 0.02% 1165
2016
Q4 		$14.7M Buy
375,699
+278,399
+286% +$9.75M 0.02% 977
2016
Q3 		$3.12M Buy
97,300
+4,200
+5% +$127K 0.01% 1922
2016
Q2 		$2.68M Sell
93,100
-72,600
-44% -$2.2M 0.01% 2030
2016
Q1 		$5.11M Buy
165,700
+45,596
+38% +$1.36M 0.01% 1612
2015
Q4 		$3.84M Buy
120,104
+25,504
+27% +$829K 0.01% 1667
2015
Q3 		$2.86M Buy
94,600
+22,700
+32% +$680K 0.01% 1759
2015
Q2 		$2.09M Buy
71,900
+1,200
+2% +$34.2K ﹤0.01% 2034
2015
Q1 		$1.95M Buy
70,700
+17,600
+33% +$460K ﹤0.01% 1943
2014
Q4 		$1.42M Buy
53,100
+39,900
+302% +$1.01M ﹤0.01% 1961
2014
Q3 		$315K Sell
13,200
-12,347
-48% -$295K ﹤0.01% 2456
2014
Q2 		$603K Sell
25,547
-57,822
-69% -$1.4M ﹤0.01% 2252
2014
Q1 		$2.09M Sell
83,369
-7,890
-9% -$186K 0.01% 1746
2013
Q4 		$2.08M Sell
91,259
-80,041
-47% -$1.8M 0.01% 1734
2013
Q3 		$3.76M Sell
171,300
-23,000
-12% -$465K 0.01% 1318
2013
Q2 		$3.7M Buy
+194,300
New +$3.42M 0.01% 1265

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

Renaissance Technologies's CBF Position: Q4 2017 in Review

Renaissance Technologies sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 285,305 shares — an estimated $11.7M sold.

Renaissance Technologies first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Renaissance Technologies reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 285,305 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $11.7M.
  • Renaissance Technologies first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Capital Bank Financial Corp. Class A Common Stock position peaked at $14.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.