CSS LLC’s Central Pacific Financial CPF Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-14,775	Closed	-$298K	–	733
2014 Q1	$298K	Buy	+14,775	New	+$289K	0.02%	499

Other funds holding CPF

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

CSS LLC's CPF Position: Q2 2014 in Review

CSS LLC sold out of Central Pacific Financial (CPF) in Q2 2014, closing a stake of 14,775 shares — an estimated $298K sold.

CSS LLC first reported a position in CPF in Q1 2014 and held it in 1 quarter. The position peaked at $298K in Q1 2014. 99 funds tracked by Wall St. Rank hold CPF as of Q2 2014.

CSS LLC reported no remaining Central Pacific Financial position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 14,775 Central Pacific Financial shares in Q2 2014, an estimated $298K.
CSS LLC first reported a position in Central Pacific Financial in Q1 2014 and held it in 1 quarter.
CSS LLC's Central Pacific Financial position peaked at $298K in Q1 2014.
99 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.