SC
CBF

Scholtz & Company’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Scholtz & Company’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 		– Sell
-62,200
Closed -$1.56M – 83
2014
Q1 		$1.56M Buy
+62,200
New +$1.46M 1.67% 26

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Scholtz & Company's CBF Position: Q2 2014 in Review

Scholtz & Company sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2014, closing a stake of 62,200 shares — an estimated $1.56M sold.

Scholtz & Company first reported a position in CBF in Q1 2014 and held it in 1 quarter. The position peaked at $1.56M in Q1 2014. 102 funds tracked by Wall St. Rank hold CBF as of Q2 2014.

  • Scholtz & Company reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Scholtz & Company sold 62,200 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2014, an estimated $1.56M.
  • Scholtz & Company first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • Scholtz & Company's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.56M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.