Columbia Partners Investment Management’s Central Pacific Financial CPF Stock Holding History

Columbia Partners Investment 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
2015 Q4	–	Sell	-155,188	Closed	-$3.25M	–	342
2015 Q3	$3.25M	Sell	155,188 -33,218	-18%	-$732K	0.23%	132
2015 Q2	$4.47M	Sell	188,406 -182,257	-49%	-$4.25M	0.28%	123
2015 Q1	$8.51M	Sell	370,663 -118,651	-24%	-$2.64M	0.45%	85
2014 Q4	$10.5M	Sell	489,314 -62,251	-11%	-$1.18M	0.54%	63
2014 Q3	$9.89M	Buy	551,565 +161,815	+42%	+$2.97M	0.5%	71
2014 Q2	$7.74M	Buy	389,750 +76,065	+24%	+$1.46M	0.36%	104
2014 Q1	$6.34M	Buy	+313,685	New	+$6.14M	0.28%	126

Other funds holding CPF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFC

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

Columbia Partners Investment Management's CPF Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 155,188 shares — an estimated $3.25M sold.

Columbia Partners Investment Management first reported a position in CPF in Q1 2014 and held it in 7 quarters. The position peaked at $10.5M in Q4 2014. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

Columbia Partners Investment Management reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 155,188 Central Pacific Financial shares in Q4 2015, an estimated $3.25M.
Columbia Partners Investment Management first reported a position in Central Pacific Financial in Q1 2014 and held it in 7 quarters.
Columbia Partners Investment Management's Central Pacific Financial position peaked at $10.5M in Q4 2014.
148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.