Rock Point Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Rock Point Advisors’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
2015 Q4	–	Sell	-92,856	Closed	-$2.81M	–	88
2015 Q3	$2.81M	Sell	92,856 -61,309	-40%	-$1.84M	1.54%	29
2015 Q2	$4.48M	Sell	154,165 -6,565	-4%	-$187K	2.29%	11
2015 Q1	$4.44M	Sell	160,730 -3,550	-2%	-$92.8K	2.22%	13
2014 Q4	$4.4M	Sell	164,280 -5,785	-3%	-$146K	2.03%	19
2014 Q3	$4.06M	Sell	170,065 -9,375	-5%	-$224K	1.96%	22
2014 Q2	$4.24M	Sell	179,440 -9,995	-5%	-$242K	1.85%	25
2014 Q1	$4.76M	Sell	189,435 -22,180	-10%	-$522K	2.11%	24
2013 Q4	$4.81M	Buy	211,615 +375	+0.2%	+$8.43K	2.11%	22
2013 Q3	$4.64M	Sell	211,240 -3,000	-1%	-$60.7K	2.16%	21
2013 Q2	$4.08M	Buy	+214,240	New	+$3.77M	2.07%	22

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Rock Point Advisors's CBF Position: Q4 2015 in Review

Rock Point Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2015, closing a stake of 92,856 shares — an estimated $2.81M sold.

Rock Point Advisors first reported a position in CBF in Q2 2013 and held it in 10 quarters. The position peaked at $4.81M in Q4 2013. 108 funds tracked by Wall St. Rank hold CBF as of Q4 2015.

Rock Point Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Rock Point Advisors sold 92,856 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2015, an estimated $2.81M.
Rock Point Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Rock Point Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $4.81M in Q4 2013.
108 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2015.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.