BlueCrest Capital Management’s Central Pacific Financial CPF Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-8,422	Closed	-$243K	–	539
2019 Q1	$243K	Buy	+8,422	New	+$237K	0.01%	828
2017 Q3	–	Sell	-8,050	Closed	-$253K	–	881
2017 Q2	$253K	Buy	+8,050	New	+$249K	0.01%	725
2016 Q1	–	Sell	-52,906	Closed	-$1.17M	–	826
2015 Q4	$1.17M	Buy	+52,906	New	+$1.17M	0.05%	371

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlueCrest Capital Management's CPF Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 8,422 shares — an estimated $243K sold.

BlueCrest Capital Management first reported a position in CPF in Q4 2015 and held it in 3 quarters. The position peaked at $1.17M in Q4 2015. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

BlueCrest Capital Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,422 Central Pacific Financial shares in Q2 2019, an estimated $243K.
BlueCrest Capital Management first reported a position in Central Pacific Financial in Q4 2015 and held it in 3 quarters.
BlueCrest Capital Management's Central Pacific Financial position peaked at $1.17M in Q4 2015.
161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.