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Baker Avenue Asset Management’s Central Pacific Financial CPF Stock Holding History

Baker Avenue Asset Management’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
-10,000
Closed -$238K – 202
2015
Q2 		$238K Hold
10,000
– – 0.03% 217
2015
Q1 		$230K Buy
+10,000
New +$223K 0.03% 208

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Baker Avenue Asset Management's CPF Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Central Pacific Financial (CPF) in Q3 2015, closing a stake of 10,000 shares — an estimated $238K sold.

Baker Avenue Asset Management first reported a position in CPF in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q2 2015. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining Central Pacific Financial position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,000 Central Pacific Financial shares in Q3 2015, an estimated $238K.
  • Baker Avenue Asset Management first reported a position in Central Pacific Financial in Q1 2015 and held it in 2 quarters.
  • Baker Avenue Asset Management's Central Pacific Financial position peaked at $238K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.