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

Virtu KCG Holdings’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 Q2	–	Sell	-5,172	Closed	-$224K	–	3853
2017 Q1	$224K	Buy	+5,172	New	+$208K	0.01%	2303
2016 Q3	–	Sell	-8,127	Closed	-$234K	–	3715
2016 Q2	$234K	Buy	+8,127	New	+$246K	﹤0.01%	2162
2015 Q4	–	Sell	-8,146	Closed	-$246K	–	4185
2015 Q3	$246K	Buy	+8,146	New	+$244K	﹤0.01%	2325

Other funds holding CBF

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CBF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2017, closing a stake of 5,172 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in CBF in Q3 2015 and held it in 3 quarters. The position peaked at $246K in Q3 2015. 130 funds tracked by Wall St. Rank hold CBF as of Q2 2017.

Virtu KCG Holdings reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,172 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2017, an estimated $224K.
Virtu KCG Holdings first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's Capital Bank Financial Corp. Class A Common Stock position peaked at $246K in Q3 2015.
130 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.