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Laurion Capital Management’s Central Pacific Financial CPF Stock Holding History

Laurion 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
2017
Q4 		– Sell
-7,169
Closed -$231K – 1576
2017
Q3 		$231K Sell
7,169
-600
-8% -$18.1K ﹤0.01% 1401
2017
Q2 		$245K Buy
+7,769
New +$241K ﹤0.01% 1491

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Principal Financial Group
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Victory Capital Management
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State Street
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Bank of New York Mellon
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NI
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Laurion Capital Management's CPF Position: Q4 2017 in Review

Laurion Capital Management sold out of Central Pacific Financial (CPF) in Q4 2017, closing a stake of 7,169 shares — an estimated $231K sold.

Laurion Capital Management first reported a position in CPF in Q2 2017 and held it in 2 quarters. The position peaked at $245K in Q2 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q4 2017.

  • Laurion Capital Management reported no remaining Central Pacific Financial position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 7,169 Central Pacific Financial shares in Q4 2017, an estimated $231K.
  • Laurion Capital Management first reported a position in Central Pacific Financial in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's Central Pacific Financial position peaked at $245K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.