VOYA Investment Management
CBF

VOYA Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

VOYA Investment Management’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
-13,142
Closed -$539K – 2623
2017
Q3 		$539K Hold
13,142
– – ﹤0.01% 1821
2017
Q2 		$501K Buy
13,142
+5,987
+84% +$237K ﹤0.01% 1826
2017
Q1 		$311K Buy
+7,155
New +$288K ﹤0.01% 2023

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 $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management's CBF Position: Q4 2017 in Review

VOYA Investment Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 13,142 shares — an estimated $539K sold.

VOYA Investment Management first reported a position in CBF in Q1 2017 and held it in 3 quarters. The position peaked at $539K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • VOYA Investment Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • VOYA Investment Management sold 13,142 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $539K.
  • VOYA Investment Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • VOYA Investment Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $539K 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 VOYA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.