SS
CBF

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

Steve Schonfeld’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
Q1 		– Sell
-6,502
Closed -$255K – 821
2016
Q4 		$255K Buy
+6,502
New +$228K 0.03% 457

Other funds holding CBF

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steve Schonfeld's CBF Position: Q1 2017 in Review

Steve Schonfeld sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2017, closing a stake of 6,502 shares — an estimated $255K sold.

Steve Schonfeld first reported a position in CBF in Q4 2016 and held it in 1 quarter. The position peaked at $255K in Q4 2016. 142 funds tracked by Wall St. Rank hold CBF as of Q1 2017.

  • Steve Schonfeld reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Steve Schonfeld sold 6,502 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2017, an estimated $255K.
  • Steve Schonfeld first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Steve Schonfeld's Capital Bank Financial Corp. Class A Common Stock position peaked at $255K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.