Chicago Equity Partners’s Central Pacific Financial CPF Stock Holding History

Chicago Equity Partners’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
2016 Q4	–	Sell	-73,300	Closed	-$1.85M	–	736
2016 Q3	$1.85M	Buy	+73,300	New	+$1.82M	0.05%	320
2014 Q3	–	Sell	-21,550	Closed	-$427K	–	462
2014 Q2	$427K	Buy	+21,550	New	+$415K	0.01%	335
2013 Q3	–	Sell	-10,550	Closed	-$189K	–	451
2013 Q2	$189K	Buy	+10,550	New	+$180K	0.01%	413

Other funds holding CPF

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

BFA

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

BIT

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Chicago Equity Partners's CPF Position: Q4 2016 in Review

Chicago Equity Partners sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 73,300 shares — an estimated $1.85M sold.

Chicago Equity Partners first reported a position in CPF in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q3 2016. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

Chicago Equity Partners reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 73,300 Central Pacific Financial shares in Q4 2016, an estimated $1.85M.
Chicago Equity Partners first reported a position in Central Pacific Financial in Q2 2013 and held it in 3 quarters.
Chicago Equity Partners's Central Pacific Financial position peaked at $1.85M in Q3 2016.
163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.