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HBK Investments’s Central Pacific Financial CPF Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-16,059
Closed -$460K – 1194
2018
Q2 		$460K Sell
16,059
-6,841
-30% -$202K ﹤0.01% 823
2018
Q1 		$652K Buy
22,900
+10,200
+80% +$299K ﹤0.01% 713
2017
Q4 		$379K Buy
12,700
+4,100
+48% +$128K ﹤0.01% 807
2017
Q3 		$277K Buy
+8,600
New +$260K ﹤0.01% 898
2017
Q1 		– Sell
-8,100
Closed -$255K – 690
2016
Q4 		$255K Buy
+8,100
New +$229K ﹤0.01% 657
2015
Q4 		– Sell
-13,200
Closed -$277K – 995
2015
Q3 		$277K Buy
13,200
+622
+5% +$13.7K ﹤0.01% 866
2015
Q2 		$299K Buy
+12,578
New +$293K ﹤0.01% 831

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's CPF Position: Q3 2018 in Review

HBK Investments sold out of Central Pacific Financial (CPF) in Q3 2018, closing a stake of 16,059 shares — an estimated $460K sold.

HBK Investments first reported a position in CPF in Q2 2015 and held it in 7 quarters. The position peaked at $652K in Q1 2018. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2018.

  • HBK Investments reported no remaining Central Pacific Financial position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 16,059 Central Pacific Financial shares in Q3 2018, an estimated $460K.
  • HBK Investments first reported a position in Central Pacific Financial in Q2 2015 and held it in 7 quarters.
  • HBK Investments's Central Pacific Financial position peaked at $652K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.