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Index Management Solutions’s Central Pacific Financial CPF Stock Holding History

Index Management Solutions’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
-2,886
Closed -$58K – 1070
2014
Q1 		$58K Buy
+2,886
New +$56.5K 0.01% 731
2013
Q4 		– Sell
-8,430
Closed -$149K – 669
2013
Q3 		$149K Buy
+8,430
New +$151K 0.04% 156

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
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
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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
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

Index Management Solutions's CPF Position: Q2 2014 in Review

Index Management Solutions sold out of Central Pacific Financial (CPF) in Q2 2014, closing a stake of 2,886 shares — an estimated $58K sold.

Index Management Solutions first reported a position in CPF in Q3 2013 and held it in 2 quarters. The position peaked at $149K in Q3 2013. 99 funds tracked by Wall St. Rank hold CPF as of Q2 2014.

  • Index Management Solutions reported no remaining Central Pacific Financial position as of Q2 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,886 Central Pacific Financial shares in Q2 2014, an estimated $58K.
  • Index Management Solutions first reported a position in Central Pacific Financial in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's Central Pacific Financial position peaked at $149K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2014.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.