Nine Chapters Capital Management’s Central Pacific Financial CPF Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-74,700	Closed	-$1.57M	–	128
2015 Q3	$1.57M	Sell	74,700 -3,500	-4%	-$77.1K	0.14%	211
2015 Q2	$1.86M	Buy	78,200 +57,600	+280%	+$1.34M	0.16%	184
2015 Q1	$473K	Buy	+20,600	New	+$459K	0.04%	611
2014 Q3	–	Sell	-39,200	Closed	-$778K	–	1018
2014 Q2	$778K	Buy	+39,200	New	+$754K	0.06%	419

Other funds holding CPF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Nine Chapters Capital Management's CPF Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 74,700 shares — an estimated $1.57M sold.

Nine Chapters Capital Management first reported a position in CPF in Q2 2014 and held it in 4 quarters. The position peaked at $1.86M in Q2 2015. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

Nine Chapters Capital Management reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 74,700 Central Pacific Financial shares in Q4 2015, an estimated $1.57M.
Nine Chapters Capital Management first reported a position in Central Pacific Financial in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Central Pacific Financial position peaked at $1.86M in Q2 2015.
148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.