SI
CBF

Sapience Investments’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Sapience Investments’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
-329,050
Closed -$14.3M – 87
2017
Q1 		$14.3M Buy
+329,050
New +$13.3M 2.34% 7

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 $5.72T AUM 30.48% 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 190.64% 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 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapience Investments's CBF Position: Q2 2017 in Review

Sapience Investments sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 329,050 shares — an estimated $14.3M sold.

Sapience Investments first reported a position in CBF in Q1 2017 and held it in 1 quarter. The position peaked at $14.3M in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Sapience Investments reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Sapience Investments sold 329,050 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $14.3M.
  • Sapience Investments first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Sapience Investments's Capital Bank Financial Corp. Class A Common Stock position peaked at $14.3M 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 Sapience Investments's 13F filing for Q2 2017, filed 11 Aug 2017.