Analytic Investors’s Central Pacific Financial CPF Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-37,387	Closed	-$804K	–	543
2014 Q4	$804K	Sell	37,387 -12,440	-25%	-$237K	0.01%	383
2014 Q3	$893K	Buy	49,827 +32,485	+187%	+$595K	0.01%	389
2014 Q2	$344K	Buy	+17,342	New	+$334K	0.01%	458

Other funds holding CPF

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Analytic Investors's CPF Position: Q1 2015 in Review

Analytic Investors sold out of Central Pacific Financial (CPF) in Q1 2015, closing a stake of 37,387 shares — an estimated $804K sold.

Analytic Investors first reported a position in CPF in Q2 2014 and held it in 3 quarters. The position peaked at $893K in Q3 2014. 130 funds tracked by Wall St. Rank hold CPF as of Q1 2015.

Analytic Investors reported no remaining Central Pacific Financial position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 37,387 Central Pacific Financial shares in Q1 2015, an estimated $804K.
Analytic Investors first reported a position in Central Pacific Financial in Q2 2014 and held it in 3 quarters.
Analytic Investors's Central Pacific Financial position peaked at $893K in Q3 2014.
130 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.