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

Reservoir Operations’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	-400,000	Closed	-$17.4M	–	21
2017 Q1	$17.4M	Hold	400,000	–	–	9.89%	2
2016 Q4	$15.7M	Hold	400,000	–	–	17.69%	1
2016 Q3	$12.8M	Hold	400,000	–	–	15.08%	2
2016 Q2	$11.5M	Sell	400,000 -200,000	-33%	-$6.06M	14.4%	3
2016 Q1	$18.5M	Sell	600,000 -150,000	-20%	-$4.48M	12%	1
2015 Q4	$24M	Hold	750,000	–	–	12%	1
2015 Q3	$22.7M	Hold	750,000	–	–	11.54%	1
2015 Q2	$21.8M	Hold	750,000	–	–	10.15%	2
2015 Q1	$20.7M	Hold	750,000	–	–	9.67%	3
2014 Q4	$20.1M	Hold	750,000	–	–	9.04%	3
2014 Q3	$17.9M	Hold	750,000	–	–	6.59%	6
2014 Q2	$17.7M	Hold	750,000	–	–	5.88%	5
2014 Q1	$18.8M	Hold	750,000	–	–	7.28%	5
2013 Q4	$17.1M	Buy	+750,000	New	+$16.9M	6.68%	4

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

Reservoir Operations's CBF Position: Q2 2017 in Review

Reservoir Operations sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 400,000 shares — an estimated $17.4M sold.

Reservoir Operations first reported a position in CBF in Q4 2013 and held it in 14 quarters. The position peaked at $24M in Q4 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Reservoir Operations reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 400,000 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $17.4M.
Reservoir Operations first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 14 quarters.
Reservoir Operations's Capital Bank Financial Corp. Class A Common Stock position peaked at $24M in Q4 2015.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.