RCAMU
CBF

Rothschild & Co Asset Management US’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Rothschild & Co Asset Management US’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
-48,454
Closed -$2.1M – 599
2017
Q1 		$2.1M Buy
48,454
+9,435
+24% +$380K 0.02% 319
2016
Q4 		$1.53M Buy
+39,019
New +$1.37M 0.02% 358

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's CBF Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 48,454 shares — an estimated $2.1M sold.

Rothschild & Co Asset Management US first reported a position in CBF in Q4 2016 and held it in 2 quarters. The position peaked at $2.1M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 48,454 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $2.1M.
  • Rothschild & Co Asset Management US first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.1M in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.