Group One Trading
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Group One Trading’s Central Pacific Financial CPF Stock Holding History

Group One Trading’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
Q3 		– Sell
-200
Closed -$5K – 4896
2015
Q2 		$5K Buy
+200
New +$4.66K ﹤0.01% 4484
2014
Q2 		– Sell
-2,600
Closed -$53K – 5207
2014
Q1 		$53K Buy
2,600
+2,400
+1,200% +$47K ﹤0.01% 3584
2013
Q4 		$4K Sell
200
-6,500
-97% -$122K ﹤0.01% 4899
2013
Q3 		$119K Sell
6,700
-3,700
-36% -$66.5K ﹤0.01% 2863
2013
Q2 		$187K Buy
+10,400
New +$177K ﹤0.01% 2236

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Group One Trading's CPF Position: Q3 2015 in Review

Group One Trading sold out of Central Pacific Financial (CPF) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Group One Trading first reported a position in CPF in Q4 2013 and held it in 7 quarters. The position peaked at $46K in Q2 2014. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2015.

  • Group One Trading reported no remaining Central Pacific Financial position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 400 Central Pacific Financial shares in Q3 2015, an estimated $10K.
  • Group One Trading first reported a position in Central Pacific Financial in Q4 2013 and held it in 7 quarters.
  • Group One Trading's Central Pacific Financial position peaked at $46K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.