T. Rowe Price Associates
CBF

T. Rowe Price Associates’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

T. Rowe Price Associates’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
-1,844,682
Closed -$70.3M – 2603
2017
Q2 		$70.3M Sell
1,844,682
-607,116
-25% -$24M 0.01% 711
2017
Q1 		$106M Sell
2,451,798
-160,199
-6% -$6.45M 0.02% 585
2016
Q4 		$103M Buy
2,611,997
+83,077
+3% +$2.91M 0.02% 592
2016
Q3 		$81.2M Sell
2,528,920
-34,810
-1% -$1.05M 0.02% 638
2016
Q2 		$73.8M Buy
2,563,730
+53,060
+2% +$1.61M 0.02% 659
2016
Q1 		$77.5M Buy
2,510,670
+30,380
+1% +$907K 0.02% 625
2015
Q4 		$79.3M Buy
2,480,290
+15,210
+0.6% +$494K 0.02% 620
2015
Q3 		$74.5M Buy
2,465,080
+14,460
+0.6% +$433K 0.02% 656
2015
Q2 		$71.2M Sell
2,450,620
-27,200
-1% -$775K 0.01% 709
2015
Q1 		$68.4M Buy
2,477,820
+40,360
+2% +$1.05M 0.01% 731
2014
Q4 		$65.3M Buy
2,437,460
+9,200
+0.4% +$233K 0.01% 746
2014
Q3 		$58M Buy
2,428,260
+10,200
+0.4% +$243K 0.01% 780
2014
Q2 		$57.1M Sell
2,418,060
-36,840
-2% -$892K 0.01% 823
2014
Q1 		$61.6M Sell
2,454,900
-31,340
-1% -$737K 0.01% 792
2013
Q4 		$56.6M Sell
2,486,240
-59,360
-2% -$1.33M 0.01% 795
2013
Q3 		$55.9M Sell
2,545,600
-61,500
-2% -$1.24M 0.01% 778
2013
Q2 		$49.5M Buy
+2,607,100
New +$45.9M 0.01% 789

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's CBF Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q3 2017, closing a stake of 1,844,682 shares — an estimated $70.3M sold.

T. Rowe Price Associates first reported a position in CBF in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q1 2017. 134 funds tracked by Wall St. Rank hold CBF as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,844,682 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2017, an estimated $70.3M.
  • T. Rowe Price Associates first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Capital Bank Financial Corp. Class A Common Stock position peaked at $106M 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 T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.