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

Squarepoint’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	-34,967	Closed	-$1.44M	–	2490
2017 Q3	$1.44M	Buy	34,967 +7,236	+26%	+$276K	0.03%	606
2017 Q2	$1.06M	Buy	+27,731	New	+$1.1M	0.02%	709
2017 Q1	–	Sell	-10,009	Closed	-$393K	–	2155
2016 Q4	$393K	Buy	+10,009	New	+$351K	0.02%	966

Other funds holding CBF

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint's CBF Position: Q4 2017 in Review

Squarepoint sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 34,967 shares — an estimated $1.44M sold.

Squarepoint first reported a position in CBF in Q4 2016 and held it in 3 quarters. The position peaked at $1.44M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Squarepoint reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 34,967 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.44M.
Squarepoint first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 3 quarters.
Squarepoint's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.44M in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.