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Absolute Return Capital’s Central Pacific Financial CPF Stock Holding History

Absolute Return Capital’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
2013
Q3 		– Sell
-39,526
Closed -$711K – 645
2013
Q2 		$711K Buy
+39,526
New +$674K 0.01% 631

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CPF Position: Q3 2013 in Review

Absolute Return Capital sold out of Central Pacific Financial (CPF) in Q3 2013, closing a stake of 39,526 shares — an estimated $711K sold.

Absolute Return Capital first reported a position in CPF in Q2 2013 and held it in 1 quarter. The position peaked at $711K in Q2 2013. 98 funds tracked by Wall St. Rank hold CPF as of Q3 2013.

  • Absolute Return Capital reported no remaining Central Pacific Financial position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 39,526 Central Pacific Financial shares in Q3 2013, an estimated $711K.
  • Absolute Return Capital first reported a position in Central Pacific Financial in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Central Pacific Financial position peaked at $711K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.