WAM
CBF

Wolverine Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Wolverine Asset 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
-73,325
Closed -$3.01M – 1708
2017
Q3 		$3.01M Buy
73,325
+57,858
+374% +$2.21M 0.03% 367
2017
Q2 		$589K Buy
+15,467
New +$611K 0.01% 735

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

Wolverine Asset Management's CBF Position: Q4 2017 in Review

Wolverine Asset Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 73,325 shares — an estimated $3.01M sold.

Wolverine Asset Management first reported a position in CBF in Q2 2017 and held it in 2 quarters. The position peaked at $3.01M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Wolverine Asset Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 73,325 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $3.01M.
  • Wolverine Asset Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Wolverine Asset Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.01M 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 Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.