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

RhumbLine Advisers’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	-36,158	Closed	-$1.48M	–	2878
2017 Q3	$1.48M	Buy	36,158 +340	+0.9%	+$13K	﹤0.01%	1778
2017 Q2	$1.36M	Buy	35,818 +5,200	+17%	+$206K	﹤0.01%	1781
2017 Q1	$1.33M	Buy	30,618 +1,007	+3%	+$40.6K	﹤0.01%	1784
2016 Q4	$1.16M	Buy	29,611 +5,584	+23%	+$196K	﹤0.01%	1781
2016 Q3	$772K	Sell	24,027 -940	-4%	-$28.5K	﹤0.01%	1959
2016 Q2	$719K	Sell	24,967 -8,663	-26%	-$262K	﹤0.01%	1981
2016 Q1	$1.04M	Buy	33,630 +2,775	+9%	+$82.8K	﹤0.01%	1767
2015 Q4	$987K	Buy	30,855 +460	+2%	+$14.9K	﹤0.01%	1809
2015 Q3	$919K	Buy	30,395 +1,634	+6%	+$49K	﹤0.01%	1822
2015 Q2	$836K	Sell	28,761 -2,690	-9%	-$76.7K	﹤0.01%	1987
2015 Q1	$868K	Buy	31,451 +500	+2%	+$13.1K	﹤0.01%	1948
2014 Q4	$829K	Buy	30,951 +1,412	+5%	+$35.7K	﹤0.01%	1945
2014 Q3	$705K	Hold	29,539	–	–	﹤0.01%	2000
2014 Q2	$697K	Sell	29,539 -72	-0.2%	-$1.74K	﹤0.01%	2067
2014 Q1	$744K	Sell	29,611 -1,810	-6%	-$42.6K	﹤0.01%	1986
2013 Q4	$715K	Sell	31,421 -3,000	-9%	-$67.4K	﹤0.01%	2031
2013 Q3	$756K	Buy	34,421 +277	+0.8%	+$5.6K	﹤0.01%	1954
2013 Q2	$648K	Buy	+34,144	New	+$601K	﹤0.01%	2075

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

RhumbLine Advisers's CBF Position: Q4 2017 in Review

RhumbLine Advisers sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 36,158 shares — an estimated $1.48M sold.

RhumbLine Advisers first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $1.48M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

RhumbLine Advisers reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
RhumbLine Advisers sold 36,158 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.48M.
RhumbLine Advisers first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
RhumbLine Advisers's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.48M in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.