Simplex Trading
CBF

Simplex Trading’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Simplex Trading’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
Q4 		– Sell
-182
Closed -$7K – 7253
2017
Q3 		$7K Sell
182
-2,500
-93% -$95.4K ﹤0.01% 4180
2017
Q2 		$102K Buy
2,682
+347
+15% +$13.7K ﹤0.01% 1745
2017
Q1 		$101K Buy
+2,335
New +$94K ﹤0.01% 1755

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplex Trading's CBF Position: Q4 2017 in Review

Simplex Trading sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 182 shares — an estimated $7K sold.

Simplex Trading first reported a position in CBF in Q1 2017 and held it in 3 quarters. The position peaked at $102K in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Simplex Trading reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 182 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $7K.
  • Simplex Trading first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Simplex Trading's Capital Bank Financial Corp. Class A Common Stock position peaked at $102K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.