Roaring Blue Lion Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Roaring Blue Lion Capital Management’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
2014 Q2	$3.21M	Sell	135,891 -70,480	-34%	-$1.71M	4.37%	7
2014 Q1	$5.18M	Sell	206,371 -97,350	-32%	-$2.29M	4.33%	1
2013 Q4	$6.91M	Sell	303,721 -33,690	-10%	-$757K	4.23%	1
2013 Q3	$7.41M	Buy	337,411 +90,800	+37%	+$1.84M	3.83%	2
2013 Q2	$4.69M	Buy	+246,611	New	+$4.34M	2.42%	10

Other funds holding CBF

CPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Roaring Blue Lion Capital Management's CBF Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 34% in Q2 2014, selling an estimated $1.71M and leaving 135,891 shares worth $3.21M. The position accounts for 4.37% of the portfolio, ranked #7.

Roaring Blue Lion Capital Management first reported a position in CBF in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.41M in Q3 2013. 102 funds tracked by Wall St. Rank hold CBF as of Q2 2014.

Roaring Blue Lion Capital Management held 135,891 shares of Capital Bank Financial Corp. Class A Common Stock worth $3.21M as of Q2 2014.
Roaring Blue Lion Capital Management sold 70,480 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2014, an estimated $1.71M.
Capital Bank Financial Corp. Class A Common Stock made up 4.37% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #7 holding.
Roaring Blue Lion Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $7.41M in Q3 2013.
102 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.