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Michael R. Murphy’s Central Pacific Financial CPF Stock Holding History

Michael R. Murphy’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
Q1 		– Sell
-352,564
Closed -$7.58M – 23
2014
Q4 		$7.58M Buy
352,564
+186,484
+112% +$3.55M 2.91% 13
2014
Q3 		$2.98M Buy
+166,080
New +$3.04M 1.03% 20
2014
Q1 		– Sell
-437,053
Closed -$8.78M – 23
2013
Q4 		$8.78M Buy
+437,053
New +$8.23M 3.32% 14

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
Citigroup
Citigroup New York $303B AUM 53.02% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Michael R. Murphy's CPF Position: Q1 2015 in Review

Michael R. Murphy sold out of Central Pacific Financial (CPF) in Q1 2015, closing a stake of 352,564 shares — an estimated $7.58M sold.

Michael R. Murphy first reported a position in CPF in Q4 2013 and held it in 3 quarters. The position peaked at $8.78M in Q4 2013. 130 funds tracked by Wall St. Rank hold CPF as of Q1 2015.

  • Michael R. Murphy reported no remaining Central Pacific Financial position as of Q1 2015 after selling out during the quarter.
  • Michael R. Murphy sold 352,564 Central Pacific Financial shares in Q1 2015, an estimated $7.58M.
  • Michael R. Murphy first reported a position in Central Pacific Financial in Q4 2013 and held it in 3 quarters.
  • Michael R. Murphy's Central Pacific Financial position peaked at $8.78M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2015.

Based on Michael R. Murphy's 13F filing for Q1 2015, filed 14 May 2015.