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A.R.T. Advisors’s Central Pacific Financial CPF Stock Holding History

A.R.T. Advisors’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,273
Closed -$292K – 1395
2019
Q3 		$292K Buy
10,273
+3,500
+52% +$101K 0.01% 1054
2019
Q2 		$203K Sell
6,773
-9,500
-58% -$277K 0.01% 1105
2019
Q1 		$469K Sell
16,273
-1,915
-11% -$53.8K 0.03% 762
2018
Q4 		$443K Buy
+18,188
New +$479K 0.03% 779
2018
Q3 		– Sell
-12,310
Closed -$352K – 1441
2018
Q2 		$352K Sell
12,310
-1,700
-12% -$50.3K 0.01% 1049
2018
Q1 		$398K Sell
14,010
-500
-3% -$14.7K 0.02% 1043
2017
Q4 		$432K Buy
+14,510
New +$453K 0.02% 956
2017
Q2 		– Sell
-10,500
Closed -$320K – 1459
2017
Q1 		$320K Buy
10,500
+300
+3% +$9.31K 0.01% 989
2016
Q4 		$320K Buy
+10,200
New +$288K 0.02% 925
2016
Q2 		– Sell
-13,151
Closed -$286K – 1396
2016
Q1 		$286K Sell
13,151
-15,800
-55% -$322K 0.01% 1061
2015
Q4 		$637K Buy
28,951
+4,165
+17% +$92.2K 0.03% 756
2015
Q3 		$519K Sell
24,786
-2,047
-8% -$45.1K 0.02% 856
2015
Q2 		$637K Buy
+26,833
New +$625K 0.02% 903
2014
Q4 		– Sell
-13,198
Closed -$236K – 1446
2014
Q3 		$236K Buy
13,198
+1,550
+13% +$28.4K 0.01% 1033
2014
Q2 		$231K Buy
+11,648
New +$224K 0.01% 1078
2013
Q4 		– Sell
-19,069
Closed -$337K – 1293
2013
Q3 		$337K Buy
19,069
+6,805
+55% +$122K 0.02% 920
2013
Q2 		$220K Buy
+12,264
New +$209K 0.01% 1140

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

A.R.T. Advisors's CPF Position: Q4 2019 in Review

A.R.T. Advisors sold out of Central Pacific Financial (CPF) in Q4 2019, closing a stake of 10,273 shares — an estimated $292K sold.

A.R.T. Advisors first reported a position in CPF in Q2 2013 and held it in 17 quarters. The position peaked at $637K in Q4 2015. 162 funds tracked by Wall St. Rank hold CPF as of Q4 2019.

  • A.R.T. Advisors reported no remaining Central Pacific Financial position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,273 Central Pacific Financial shares in Q4 2019, an estimated $292K.
  • A.R.T. Advisors first reported a position in Central Pacific Financial in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Central Pacific Financial position peaked at $637K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.