Carlyle Group’s Central Pacific Financial CPF Stock Holding History

Carlyle 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
2015 Q3	–	Sell	-2,769,312	Closed	-$65.8M	–	27
2015 Q2	$65.8M	Sell	2,769,312 -1,500,000	-35%	-$35M	0.39%	16
2015 Q1	$98.1M	Sell	4,269,312 -3,802,694	-47%	-$84.7M	0.52%	11
2014 Q4	$174M	Hold	8,072,006	–	–	1.06%	11
2014 Q3	$145M	Hold	8,072,006	–	–	1.24%	14
2014 Q2	$160M	Sell	8,072,006 -1,391,089	-15%	-$26.8M	1.25%	11
2014 Q1	$191M	Hold	9,463,095	–	–	1.2%	13
2013 Q4	$190M	Hold	9,463,095	–	–	1.31%	13
2013 Q3	$167M	Hold	9,463,095	–	–	1.32%	13
2013 Q2	$170M	Buy	+9,463,095	New	+$161M	1.54%	13

Other funds holding CPF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carlyle Group's CPF Position: Q3 2015 in Review

Carlyle Group sold out of Central Pacific Financial (CPF) in Q3 2015, closing a stake of 2,769,312 shares — an estimated $65.8M sold.

Carlyle Group first reported a position in CPF in Q2 2013 and held it in 9 quarters. The position peaked at $191M in Q1 2014. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2015.

Carlyle Group reported no remaining Central Pacific Financial position as of Q3 2015 after selling out during the quarter.
Carlyle Group sold 2,769,312 Central Pacific Financial shares in Q3 2015, an estimated $65.8M.
Carlyle Group first reported a position in Central Pacific Financial in Q2 2013 and held it in 9 quarters.
Carlyle Group's Central Pacific Financial position peaked at $191M in Q1 2014.
154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2015.

Based on Carlyle Group's 13F filing for Q3 2015, filed 13 Nov 2015.