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Cresset Asset Management’s Central Pacific Financial CPF Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-4
Closed – – 720
2019
Q1 		$0 Buy
+4
New +$112 ﹤0.01% 2002

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State Street
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Bank of New York Mellon
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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WHG
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Renaissance Technologies
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Cresset Asset Management's CPF Position: Q2 2019 in Review

Cresset Asset Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 4 shares.

Cresset Asset Management first reported a position in CPF in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Cresset Asset Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 4 Central Pacific Financial shares in Q2 2019.
  • Cresset Asset Management first reported a position in Central Pacific Financial in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Central Pacific Financial position peaked at $0 in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.