Susquehanna International Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Susquehanna International Group’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 Q3	–	Sell	-13,903	Closed	-$530K	–	10172
2017 Q2	$530K	Sell	13,903 -20,361	-59%	-$805K	﹤0.01%	6534
2017 Q1	$1.49M	Sell	34,264 -1,210	-3%	-$48.7K	﹤0.01%	4297
2016 Q4	$1.39M	Buy	35,474 +13,920	+65%	+$488K	﹤0.01%	4827
2016 Q3	$692K	Buy	21,554 +2,268	+12%	+$68.7K	﹤0.01%	5481
2016 Q2	$555K	Sell	19,286 -25,743	-57%	-$780K	﹤0.01%	5950
2016 Q1	$1.39M	Buy	+45,029	New	+$1.34M	﹤0.01%	4444
2015 Q4	–	Sell	-26,065	Closed	-$788K	–	10356
2015 Q3	$788K	Sell	26,065 -19,911	-43%	-$596K	﹤0.01%	6232
2015 Q2	$1.34M	Buy	45,976 +8,686	+23%	+$248K	﹤0.01%	5564
2015 Q1	$1.03M	Buy	37,290 +14,071	+61%	+$368K	﹤0.01%	5709
2014 Q4	$622K	Buy	+23,219	New	+$587K	﹤0.01%	6821
2014 Q3	–	Sell	-8,508	Closed	-$203K	–	10305
2014 Q2	$201K	Buy	+8,508	New	+$206K	﹤0.01%	9065
2013 Q3	–	Sell	-20,643	Closed	-$417K	–	9003
2013 Q2	$392K	Buy	+20,643	New	+$363K	﹤0.01%	6400

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's CBF Position: Q3 2017 in Review

Susquehanna International Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 13,903 shares — an estimated $530K sold.

Susquehanna International Group first reported a position in CBF in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

Susquehanna International Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Susquehanna International Group sold 13,903 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $530K.
Susquehanna International Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Susquehanna International Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.49M in Q1 2017.
134 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.