Capstone Investment Advisors
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Capstone Investment Advisors’s Central Pacific Financial CPF Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-10,850
Closed -$331K – 675
2017
Q1 		$331K Buy
10,850
+4,385
+68% +$136K 0.01% 687
2016
Q4 		$203K Buy
+6,465
New +$183K 0.01% 818

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Capstone Investment Advisors's CPF Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Central Pacific Financial (CPF) in Q2 2017, closing a stake of 10,850 shares — an estimated $331K sold.

Capstone Investment Advisors first reported a position in CPF in Q4 2016 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Central Pacific Financial position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,850 Central Pacific Financial shares in Q2 2017, an estimated $331K.
  • Capstone Investment Advisors first reported a position in Central Pacific Financial in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Central Pacific Financial position peaked at $331K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.