VF
CBF

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

Virtu Financial’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
-19,513
Closed -$801K – 3395
2017
Q3 		$801K Buy
19,513
+4,347
+29% +$166K 0.04% 572
2017
Q2 		$578K Buy
+15,166
New +$600K 0.08% 196

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

Virtu Financial's CBF Position: Q4 2017 in Review

Virtu Financial sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 19,513 shares — an estimated $801K sold.

Virtu Financial first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $801K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Virtu Financial reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 19,513 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $801K.
  • Virtu Financial first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Virtu Financial's Capital Bank Financial Corp. Class A Common Stock position peaked at $801K 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 Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.