RGL
CBF

RMF GP LLC’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

RMF GP LLC’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
2013
Q3 		$16.5M Buy
750,000
+600,000
+400% +$12.1M 6.43% 5
2013
Q2 		$2.85M Buy
+150,000
New +$2.64M 1.13% 17

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMF GP LLC's CBF Position: Q3 2013 in Review

RMF GP LLC increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 400% in Q3 2013, buying an estimated $12.1M and bringing the position to 750,000 shares worth $16.5M. The position accounts for 6.43% of the portfolio, ranked #5.

RMF GP LLC first reported a position in CBF in Q2 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold CBF as of Q3 2013.

  • RMF GP LLC held 750,000 shares of Capital Bank Financial Corp. Class A Common Stock worth $16.5M as of Q3 2013.
  • RMF GP LLC bought 600,000 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2013, an estimated $12.1M.
  • Capital Bank Financial Corp. Class A Common Stock made up 6.43% of RMF GP LLC's portfolio in Q3 2013, its #5 holding.
  • RMF GP LLC first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.