SCA
CBF

Sippican Capital Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Sippican Capital Advisors’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
-5,057
Closed -$219K – 104
2017
Q1 		$219K Sell
5,057
-400
-7% -$16.1K 0.23% 97
2016
Q4 		$214K Buy
+5,457
New +$191K 0.22% 95
2016
Q1 		– Sell
-6,347
Closed -$203K – 99
2015
Q4 		$203K Buy
+6,347
New +$206K 0.26% 89

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

Sippican Capital Advisors's CBF Position: Q2 2017 in Review

Sippican Capital Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 5,057 shares — an estimated $219K sold.

Sippican Capital Advisors first reported a position in CBF in Q4 2015 and held it in 3 quarters. The position peaked at $219K in Q1 2017. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

  • Sippican Capital Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Sippican Capital Advisors sold 5,057 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $219K.
  • Sippican Capital Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2015 and held it in 3 quarters.
  • Sippican Capital Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $219K 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 Sippican Capital Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.