U
CBF

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

UBS’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
2013
Q4 		– Sell
-500
Closed -$11K – 11043
2013
Q3 		$11K Buy
+500
New +$10.1K ﹤0.01% 8754

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

UBS's CBF Position: Q3 2014 in Review

UBS increased its Capital Bank Financial Corp. Class A Common Stock (CBF) stake by 83% in Q3 2014, buying an estimated $43.6K and bringing the position to 4,034 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #6042.

UBS first reported a position in CBF in Q2 2013 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold CBF as of Q3 2014.

  • UBS held 4,034 shares of Capital Bank Financial Corp. Class A Common Stock worth $97K as of Q3 2014.
  • UBS bought 1,827 Capital Bank Financial Corp. Class A Common Stock shares in Q3 2014, an estimated $43.6K.
  • Capital Bank Financial Corp. Class A Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6042 holding.
  • UBS first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 101 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.