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Numeric Investors’s Central Pacific Financial CPF Stock Holding History

Numeric Investors’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 		$25M Buy
838,674
+2,600
+0.3% +$81.1K 0.18% 114
2017
Q3 		$26.9M Buy
836,074
+109,300
+15% +$3.31M 0.21% 112
2017
Q2 		$22.9M Buy
726,774
+64,300
+10% +$1.99M 0.2% 121
2017
Q1 		$20.2M Buy
662,474
+131,011
+25% +$4.07M 0.18% 133
2016
Q4 		$16.7M Sell
531,463
-224,735
-30% -$6.35M 0.15% 163
2016
Q3 		$19M Sell
756,198
-32,000
-4% -$794K 0.18% 137
2016
Q2 		$18.6M Buy
788,198
+114,400
+17% +$2.61M 0.17% 141
2016
Q1 		$14.7M Sell
673,798
-167,623
-20% -$3.41M 0.16% 150
2015
Q4 		$18.5M Buy
841,421
+270,492
+47% +$5.99M 0.2% 125
2015
Q3 		$12M Buy
570,929
+54,200
+10% +$1.19M 0.14% 143
2015
Q2 		$12.3M Buy
516,729
+472,929
+1,080% +$11M 0.14% 142
2015
Q1 		$1.01M Sell
43,800
-103,550
-70% -$2.31M 0.01% 475
2014
Q4 		$3.17M Sell
147,350
-16,300
-10% -$310K 0.04% 294
2014
Q3 		$2.93M Buy
163,650
+53,600
+49% +$983K 0.04% 288
2014
Q2 		$2.18M Hold
110,050
– – 0.03% 325
2014
Q1 		$2.22M Buy
+110,050
New +$2.15M 0.04% 327
2013
Q4 		– Sell
-26,030
Closed -$461K – 791
2013
Q3 		$461K Sell
26,030
-8,000
-24% -$144K 0.01% 592
2013
Q2 		$613K Buy
+34,030
New +$580K 0.01% 488

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's CPF Position: Q4 2017 in Review

Numeric Investors increased its Central Pacific Financial (CPF) stake by 0.31% in Q4 2017, buying an estimated $81.1K and bringing the position to 838,674 shares worth $25M. The position accounts for 0.18% of the portfolio, ranked #114.

Numeric Investors first reported a position in CPF in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.9M in Q3 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q4 2017.

  • Numeric Investors held 838,674 shares of Central Pacific Financial worth $25M as of Q4 2017.
  • Numeric Investors bought 2,600 Central Pacific Financial shares in Q4 2017, an estimated $81.1K.
  • Central Pacific Financial made up 0.18% of Numeric Investors's portfolio in Q4 2017, its #114 holding.
  • Numeric Investors first reported a position in Central Pacific Financial in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Central Pacific Financial position peaked at $26.9M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.