SG Americas Securities
CBF

SG Americas Securities’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-2,811
Closed -$107K – 3870
2017
Q2 		$107K Sell
2,811
-110
-4% -$4.35K ﹤0.01% 2873
2017
Q1 		$127K Buy
+2,921
New +$118K ﹤0.01% 2813
2016
Q2 		– Sell
-3,254
Closed -$100K – 3217
2016
Q1 		$100K Buy
+3,254
New +$97.1K ﹤0.01% 2631

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's CBF Position: Q3 2017 in Review

SG Americas Securities sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 2,811 shares — an estimated $107K sold.

SG Americas Securities first reported a position in CBF in Q1 2016 and held it in 3 quarters. The position peaked at $127K in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • SG Americas Securities reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,811 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $107K.
  • SG Americas Securities first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2016 and held it in 3 quarters.
  • SG Americas Securities's Capital Bank Financial Corp. Class A Common Stock position peaked at $127K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.