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
2016 Q3	–	Sell	-8,100	Closed	-$233K	–	9467
2016 Q2	$233K	Buy	8,100 +1,600	+25%	+$48.4K	﹤0.01%	7354
2016 Q1	$201K	Buy	+6,500	New	+$194K	﹤0.01%	7972
2014 Q4	–	Sell	-12,500	Closed	-$299K	–	10399
2014 Q3	$299K	Buy	12,500 +3,800	+44%	+$90.7K	﹤0.01%	8036
2014 Q2	$205K	Buy	+8,700	New	+$211K	﹤0.01%	9023
2014 Q1	–	Sell	-9,500	Closed	-$216K	–	9721
2013 Q4	$216K	Sell	9,500 -2,300	-19%	-$51.7K	﹤0.01%	8136
2013 Q3	$259K	Buy	+11,800	New	+$239K	﹤0.01%	7418

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 $1.6B AUM 93.19% 1-Year Est. Return

OHCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.