Centaur Capital Partners’s Charter Financial Corp CHFN Stock Holding History

Centaur Capital Partners’s Portfolio CHFN Stock Details CHFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,500	Closed	-$312K	–	38
2016 Q2	$312K	Buy	+23,500	New	+$308K	0.45%	35
2015 Q4	–	Sell	-112,500	Closed	-$1.43M	–	33
2015 Q3	$1.43M	Hold	112,500	–	–	2.15%	22
2015 Q2	$1.4M	Hold	112,500	–	–	2.39%	20
2015 Q1	$1.29M	Hold	112,500	–	–	1.8%	23
2014 Q4	$1.29M	Hold	112,500	–	–	2.08%	19
2014 Q3	$1.2M	Buy	112,500 +50,000	+80%	+$547K	1.69%	25
2014 Q2	$694K	Buy	+62,500	New	+$677K	0.98%	28

Other funds holding CHFN

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFC

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFA

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

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

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

Centaur Capital Partners's CHFN Position: Q3 2016 in Review

Centaur Capital Partners sold out of Charter Financial Corp (CHFN) in Q3 2016, closing a stake of 23,500 shares — an estimated $312K sold.

Centaur Capital Partners first reported a position in CHFN in Q2 2014 and held it in 7 quarters. The position peaked at $1.43M in Q3 2015. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

Centaur Capital Partners reported no remaining Charter Financial Corp position as of Q3 2016 after selling out during the quarter.
Centaur Capital Partners sold 23,500 Charter Financial Corp shares in Q3 2016, an estimated $312K.
Centaur Capital Partners first reported a position in Charter Financial Corp in Q2 2014 and held it in 7 quarters.
Centaur Capital Partners's Charter Financial Corp position peaked at $1.43M in Q3 2015.
85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.