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Airain Ltd’s Central Pacific Financial CPF Stock Holding History

Airain Ltd’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
2017
Q2 		$254K Buy
+8,068
New +$250K 0.01% 698
2017
Q1 		– Sell
-7,083
Closed -$223K – 834
2016
Q4 		$223K Buy
+7,083
New +$200K 0.02% 577
2016
Q1 		– Sell
-15,836
Closed -$349K – 828
2015
Q4 		$349K Buy
+15,836
New +$350K 0.02% 557

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Airain Ltd's CPF Position: Q2 2017 in Review

Airain Ltd opened a new position in Central Pacific Financial (CPF) in Q2 2017: 8,068 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CPF as recently as Q4 2016.

Airain Ltd first reported a position in CPF in Q4 2015 and has held it in 3 quarters since. The position peaked at $349K in Q4 2015. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

  • Airain Ltd held 8,068 shares of Central Pacific Financial worth $254K as of Q2 2017.
  • Central Pacific Financial was a new Airain Ltd position in Q2 2017.
  • Central Pacific Financial made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #698 holding.
  • Airain Ltd first reported a position in Central Pacific Financial in Q4 2015 and has held it in 3 quarters since.
  • Airain Ltd's Central Pacific Financial position peaked at $349K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.