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

Stevens Capital 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 Q4	–	Sell	-197,581	Closed	-$8.11M	–	1162
2017 Q3	$8.11M	Buy	+197,581	New	+$7.54M	0.3%	88
2017 Q1	–	Sell	-6,970	Closed	-$274K	–	1215
2016 Q4	$274K	Buy	+6,970	New	+$244K	0.01%	704

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

Stevens Capital Management's CBF Position: Q4 2017 in Review

Stevens Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 197,581 shares — an estimated $8.11M sold.

Stevens Capital Management first reported a position in CBF in Q4 2016 and held it in 2 quarters. The position peaked at $8.11M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Stevens Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 197,581 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $8.11M.
Stevens Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 2 quarters.
Stevens Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $8.11M 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 Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.