Taconic Capital Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Taconic Capital Advisors’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
2015 Q1	–	Sell	-10,206	Closed	-$274K	–	105
2014 Q4	$274K	Hold	10,206	–	–	0.01%	79
2014 Q3	$244K	Sell	10,206 -47,007	-82%	-$1.12M	0.01%	86
2014 Q2	$1.35M	Sell	57,213 -50,000	-47%	-$1.21M	0.06%	74
2014 Q1	$2.69M	Sell	107,213 -107,468	-50%	-$2.53M	0.11%	65
2013 Q4	$4.88M	Sell	214,681 -93,819	-30%	-$2.11M	0.19%	52
2013 Q3	$6.77M	Sell	308,500 -331,500	-52%	-$6.7M	0.31%	45
2013 Q2	$12.2M	Buy	+640,000	New	+$11.3M	0.44%	40

Other funds holding CBF

CPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIMC

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Taconic Capital Advisors's CBF Position: Q1 2015 in Review

Taconic Capital Advisors sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2015, closing a stake of 10,206 shares — an estimated $274K sold.

Taconic Capital Advisors first reported a position in CBF in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q2 2013. 104 funds tracked by Wall St. Rank hold CBF as of Q1 2015.

Taconic Capital Advisors reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Taconic Capital Advisors sold 10,206 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2015, an estimated $274K.
Taconic Capital Advisors first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Taconic Capital Advisors's Capital Bank Financial Corp. Class A Common Stock position peaked at $12.2M in Q2 2013.
104 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2015.

Based on Taconic Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.