HCM
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Highbridge Capital Management’s Central Pacific Financial CPF Stock Holding History

Highbridge Capital 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
2013
Q4 		– Sell
-12,738
Closed -$226K – 1097
2013
Q3 		$226K Sell
12,738
-47,411
-79% -$852K ﹤0.01% 1140
2013
Q2 		$1.08M Buy
+60,149
New +$1.03M 0.01% 646

Other funds holding CPF

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CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Highbridge Capital Management's CPF Position: Q4 2013 in Review

Highbridge Capital Management sold out of Central Pacific Financial (CPF) in Q4 2013, closing a stake of 12,738 shares — an estimated $226K sold.

Highbridge Capital Management first reported a position in CPF in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 93 funds tracked by Wall St. Rank hold CPF as of Q4 2013.

  • Highbridge Capital Management reported no remaining Central Pacific Financial position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 12,738 Central Pacific Financial shares in Q4 2013, an estimated $226K.
  • Highbridge Capital Management first reported a position in Central Pacific Financial in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Central Pacific Financial position peaked at $1.08M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.