Tudor Investment Corp
CBF

Tudor Investment Corp’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Tudor Investment Corp’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
-7,346
Closed -$302K – 1420
2017
Q3 		$302K Buy
7,346
+697
+10% +$26.6K 0.01% 826
2017
Q2 		$253K Buy
+6,649
New +$263K 0.01% 814
2017
Q1 		– Sell
-6,933
Closed -$272K – 1647
2016
Q4 		$272K Buy
+6,933
New +$243K 0.01% 1060
2016
Q2 		– Sell
-9,437
Closed -$291K – 2077
2016
Q1 		$291K Buy
+9,437
New +$282K 0.01% 1315

Other funds holding CBF

AA
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tudor Investment Corp's CBF Position: Q4 2017 in Review

Tudor Investment Corp sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 7,346 shares — an estimated $302K sold.

Tudor Investment Corp first reported a position in CBF in Q1 2016 and held it in 4 quarters. The position peaked at $302K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Tudor Investment Corp reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Tudor Investment Corp sold 7,346 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $302K.
  • Tudor Investment Corp first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2016 and held it in 4 quarters.
  • Tudor Investment Corp's Capital Bank Financial Corp. Class A Common Stock position peaked at $302K 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 Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.