Spark Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Spark Investment Management’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	-19,500	Closed	-$846K	–	942
2017 Q1	$846K	Hold	19,500	–	–	0.05%	443
2016 Q4	$765K	Sell	19,500 -11,200	-36%	-$392K	0.06%	390
2016 Q3	$985K	Hold	30,700	–	–	0.08%	349
2016 Q2	$884K	Sell	30,700 -25,500	-45%	-$772K	0.08%	335
2016 Q1	$1.73M	Sell	56,200 -13,200	-19%	-$394K	0.18%	188
2015 Q4	$2.22M	Buy	69,400 +55,700	+407%	+$1.81M	0.28%	105
2015 Q3	$413K	Buy	+13,700	New	+$410K	0.05%	407

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Spark Investment Management's CBF Position: Q2 2017 in Review

Spark Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 19,500 shares — an estimated $846K sold.

Spark Investment Management first reported a position in CBF in Q3 2015 and held it in 7 quarters. The position peaked at $2.22M in Q4 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Spark Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 19,500 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $846K.
Spark Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2015 and held it in 7 quarters.
Spark Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.22M in Q4 2015.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.