Virginia Retirement Systems’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Virginia Retirement Systems’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
2018 Q1	–	Sell	-9,100	Closed	-$380K	–	1103
2017 Q4	$380K	Sell	9,100 -18,700	-67%	-$760K	﹤0.01%	862
2017 Q3	$1.14M	Sell	27,800 -2,900	-9%	-$111K	0.01%	626
2017 Q2	$1.17M	Sell	30,700 -17,300	-36%	-$684K	0.01%	615
2017 Q1	$2.08M	Buy	+48,000	New	+$1.93M	0.03%	462
2013 Q4	–	Sell	-29,400	Closed	-$645K	–	919
2013 Q3	$645K	Hold	29,400	–	–	0.01%	567
2013 Q2	$559K	Buy	+29,400	New	+$517K	0.01%	624

Virginia Retirement Systems's CBF Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q1 2018, closing a stake of 9,100 shares — an estimated $380K sold.

Virginia Retirement Systems first reported a position in CBF in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q1 2017. 0 funds tracked by Wall St. Rank hold CBF as of Q1 2018.

Virginia Retirement Systems reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 9,100 Capital Bank Financial Corp. Class A Common Stock shares in Q1 2018, an estimated $380K.
Virginia Retirement Systems first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's Capital Bank Financial Corp. Class A Common Stock position peaked at $2.08M in Q1 2017.
0 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.