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BHR Capital’s Central Pacific Financial CPF Stock Holding History

BHR Capital’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
2014
Q1 		– Sell
-1,400,000
Closed -$28.1M – 49
2013
Q4 		$28.1M Hold
1,400,000
– – 2.33% 17
2013
Q3 		$24.8M Hold
1,400,000
– – 2.36% 16
2013
Q2 		$25.2M Buy
+1,400,000
New +$23.9M 2.53% 18

Other funds holding CPF

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $113B AUM 38.87% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHR Capital's CPF Position: Q1 2014 in Review

BHR Capital sold out of Central Pacific Financial (CPF) in Q1 2014, closing a stake of 1,400,000 shares — an estimated $28.1M sold.

BHR Capital first reported a position in CPF in Q2 2013 and held it in 3 quarters. The position peaked at $28.1M in Q4 2013. 96 funds tracked by Wall St. Rank hold CPF as of Q1 2014.

  • BHR Capital reported no remaining Central Pacific Financial position as of Q1 2014 after selling out during the quarter.
  • BHR Capital sold 1,400,000 Central Pacific Financial shares in Q1 2014, an estimated $28.1M.
  • BHR Capital first reported a position in Central Pacific Financial in Q2 2013 and held it in 3 quarters.
  • BHR Capital's Central Pacific Financial position peaked at $28.1M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2014.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.