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Baupost Group’s Central Pacific Financial CPF Stock Holding History

Baupost 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
2013
Q4 		– Sell
-779,715
Closed -$13.8M – 20
2013
Q3 		$13.8M Sell
779,715
-712,016
-48% -$12.8M 0.39% 15
2013
Q2 		$26.9M Buy
+1,491,731
New +$25.4M 0.67% 16

Other funds holding CPF

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Baupost Group's CPF Position: Q4 2013 in Review

Baupost Group sold out of Central Pacific Financial (CPF) in Q4 2013, closing a stake of 779,715 shares — an estimated $13.8M sold.

Baupost Group first reported a position in CPF in Q2 2013 and held it in 2 quarters. The position peaked at $26.9M in Q2 2013. 93 funds tracked by Wall St. Rank hold CPF as of Q4 2013.

  • Baupost Group reported no remaining Central Pacific Financial position as of Q4 2013 after selling out during the quarter.
  • Baupost Group sold 779,715 Central Pacific Financial shares in Q4 2013, an estimated $13.8M.
  • Baupost Group first reported a position in Central Pacific Financial in Q2 2013 and held it in 2 quarters.
  • Baupost Group's Central Pacific Financial position peaked at $26.9M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2013.

Based on Baupost Group's 13F filing for Q4 2013, filed 13 Feb 2014.