Two Sigma Advisers
CBF

Two Sigma Advisers’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Two Sigma Advisers’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
-6,394
Closed -$262K – 2472
2017
Q3 		$262K Sell
6,394
-1,300
-17% -$49.6K ﹤0.01% 1975
2017
Q2 		$293K Sell
7,694
-70,100
-90% -$2.77M ﹤0.01% 2001
2017
Q1 		$3.38M Sell
77,794
-28,100
-27% -$1.13M 0.01% 988
2016
Q4 		$4.16M Buy
105,894
+54,094
+104% +$1.89M 0.02% 817
2016
Q3 		$1.66M Buy
51,800
+8,800
+20% +$267K 0.01% 1108
2016
Q2 		$1.24M Buy
43,000
+5,600
+15% +$170K 0.01% 1068
2016
Q1 		$1.15M Buy
37,400
+14,900
+66% +$445K 0.01% 1054
2015
Q4 		$720K Sell
22,500
-5,500
-20% -$179K ﹤0.01% 1176
2015
Q3 		$846K Buy
28,000
+12,200
+77% +$365K 0.01% 1081
2015
Q2 		$459K Buy
+15,800
New +$450K ﹤0.01% 1441
2014
Q2 		– Sell
-8,100
Closed -$204K – 2821
2014
Q1 		$204K Buy
+8,100
New +$191K ﹤0.01% 2100
2013
Q4 		– Sell
-15,100
Closed -$331K – 2615
2013
Q3 		$331K Sell
15,100
-8,595
-36% -$174K ﹤0.01% 1647
2013
Q2 		$451K Buy
+23,695
New +$417K 0.01% 1400

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

Two Sigma Advisers's CBF Position: Q4 2017 in Review

Two Sigma Advisers sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 6,394 shares — an estimated $262K sold.

Two Sigma Advisers first reported a position in CBF in Q2 2013 and held it in 13 quarters. The position peaked at $4.16M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Two Sigma Advisers reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 6,394 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $262K.
  • Two Sigma Advisers first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's Capital Bank Financial Corp. Class A Common Stock position peaked at $4.16M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.