General Motors Investment Management’s Central Pacific Financial CPF Stock Holding History

General Motors 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 Q1	–	Sell	-15,540	Closed	-$334K	–	984
2014 Q4	$334K	Hold	15,540	–	–	0.03%	647
2014 Q3	$279K	Hold	15,540	–	–	0.02%	693
2014 Q2	$308K	Hold	15,540	–	–	0.02%	675
2014 Q1	$314K	Sell	15,540 -1,459	-9%	-$28.6K	0.03%	618
2013 Q4	$341K	Hold	16,999	–	–	0.03%	613
2013 Q3	$301K	Buy	16,999 +2,922	+21%	+$52.5K	0.03%	619
2013 Q2	$253K	Buy	+14,077	New	+$240K	0.02%	669

Other funds holding CPF

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFC

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

General Motors Investment Management's CPF Position: Q1 2015 in Review

General Motors Investment Management sold out of Central Pacific Financial (CPF) in Q1 2015, closing a stake of 15,540 shares — an estimated $334K sold.

General Motors Investment Management first reported a position in CPF in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q4 2013. 130 funds tracked by Wall St. Rank hold CPF as of Q1 2015.

General Motors Investment Management reported no remaining Central Pacific Financial position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 15,540 Central Pacific Financial shares in Q1 2015, an estimated $334K.
General Motors Investment Management first reported a position in Central Pacific Financial in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Central Pacific Financial position peaked at $341K in Q4 2013.
130 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.