ACG
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Anchorage Capital Group’s Central Pacific Financial CPF Stock Holding History

Anchorage Capital Group’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
Q3 		– Sell
-2,769,312
Closed -$65.8M – 54
2015
Q2 		$65.8M Sell
2,769,312
-1,500,000
-35% -$35M 3.01% 22
2015
Q1 		$98.1M Sell
4,269,312
-3,802,694
-47% -$84.7M 4.36% 12
2014
Q4 		$174M Hold
8,072,006
– – 7.81% 4
2014
Q3 		$145M Hold
8,072,006
– – 6.37% 7
2014
Q2 		$160M Hold
8,072,006
– – 6.84% 6
2014
Q1 		$163M Sell
8,072,006
-1,391,089
-15% -$27.2M 8.49% 3
2013
Q4 		$190M Hold
9,463,095
– – 10.1% 2
2013
Q3 		$167M Hold
9,463,095
– – 15.11% 2
2013
Q2 		$170M Buy
+9,463,095
New +$161M 19.49% 2

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