Two Sigma Investments
CBF

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

Two Sigma Investments’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
-351,932
Closed -$14.4M – 3633
2017
Q3 		$14.4M Buy
351,932
+116,190
+49% +$4.44M 0.05% 402
2017
Q2 		$8.98M Buy
+235,742
New +$9.32M 0.03% 573
2017
Q1 		– Sell
-145,897
Closed -$5.73M – 3550
2016
Q4 		$5.73M Buy
145,897
+60,059
+70% +$2.1M 0.02% 782
2016
Q3 		$2.76M Buy
85,838
+19,867
+30% +$602K 0.01% 1238
2016
Q2 		$1.9M Sell
65,971
-3,231
-5% -$97.8K 0.01% 1293
2016
Q1 		$2.13M Buy
69,202
+22,614
+49% +$675K 0.01% 1146
2015
Q4 		$1.49M Buy
46,588
+28,034
+151% +$911K 0.01% 1251
2015
Q3 		$561K Buy
18,554
+122
+0.7% +$3.65K ﹤0.01% 1490
2015
Q2 		$536K Sell
18,432
-11,480
-38% -$327K ﹤0.01% 2075
2015
Q1 		$826K Buy
29,912
+1,876
+7% +$49K ﹤0.01% 1694
2014
Q4 		$751K Buy
+28,036
New +$709K ﹤0.01% 1513
2013
Q3 		– Sell
-51,412
Closed -$976K – 2256
2013
Q2 		$976K Buy
+51,412
New +$905K 0.01% 1136

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 Investments's CBF Position: Q4 2017 in Review

Two Sigma Investments sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 351,932 shares — an estimated $14.4M sold.

Two Sigma Investments first reported a position in CBF in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Two Sigma Investments reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Investments sold 351,932 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $14.4M.
  • Two Sigma Investments first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 12 quarters.
  • Two Sigma Investments's Capital Bank Financial Corp. Class A Common Stock position peaked at $14.4M 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 Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.