Arbiter Partners Capital Management’s Charter Financial Corp CHFN Stock Holding History

Arbiter Partners Capital Management’s Portfolio CHFN Stock Details CHFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-116,162	Closed	-$1.53M	–	117
2015 Q4	$1.53M	Sell	116,162 -33,962	-23%	-$445K	0.2%	52
2015 Q3	$1.9M	Hold	150,124	–	–	0.19%	56
2015 Q2	$1.86M	Hold	150,124	–	–	0.17%	62
2015 Q1	$1.73M	Hold	150,124	–	–	0.15%	61
2014 Q4	$1.72M	Hold	150,124	–	–	0.16%	61
2014 Q3	$1.61M	Hold	150,124	–	–	0.16%	58
2014 Q2	$1.67M	Hold	150,124	–	–	0.16%	60
2014 Q1	$1.62M	Hold	150,124	–	–	0.18%	58
2013 Q4	$1.62M	Hold	150,124	–	–	0.22%	55
2013 Q3	$1.62M	Hold	150,124	–	–	0.39%	45
2013 Q2	$1.51M	Buy	+150,124	New	+$1.51M	0.22%	52

Other funds holding CHFN

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Arbiter Partners Capital Management's CHFN Position: Q1 2016 in Review

Arbiter Partners Capital Management sold out of Charter Financial Corp (CHFN) in Q1 2016, closing a stake of 116,162 shares — an estimated $1.53M sold.

Arbiter Partners Capital Management first reported a position in CHFN in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q3 2015. 83 funds tracked by Wall St. Rank hold CHFN as of Q1 2016.

Arbiter Partners Capital Management reported no remaining Charter Financial Corp position as of Q1 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 116,162 Charter Financial Corp shares in Q1 2016, an estimated $1.53M.
Arbiter Partners Capital Management first reported a position in Charter Financial Corp in Q2 2013 and held it in 11 quarters.
Arbiter Partners Capital Management's Charter Financial Corp position peaked at $1.9M in Q3 2015.
83 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.