Oxford Asset Management’s Central Pacific Financial CPF Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-46,571	Closed	-$1.38M	–	450
2019 Q4	$1.38M	Buy	46,571 +37,089	+391%	+$1.08M	0.04%	648
2019 Q3	$269K	Sell	9,482 -33,476	-78%	-$966K	0.01%	1497
2019 Q2	$1.29M	Buy	42,958 +1,508	+4%	+$44K	0.03%	858
2019 Q1	$1.2M	Buy	+41,450	New	+$1.16M	0.03%	840
2018 Q4	–	Sell	-12,029	Closed	-$316K	–	1827
2018 Q3	$316K	Sell	12,029 -21,061	-64%	-$597K	0.01%	1482
2018 Q2	$962K	Buy	33,090 +3,396	+11%	+$100K	0.02%	1059
2018 Q1	$845K	Buy	+29,694	New	+$871K	0.02%	1009
2017 Q3	–	Sell	-9,284	Closed	-$292K	–	1553
2017 Q2	$292K	Buy	+9,284	New	+$288K	0.01%	1268

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's CPF Position: Q1 2020 in Review

Oxford Asset Management sold out of Central Pacific Financial (CPF) in Q1 2020, closing a stake of 46,571 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in CPF in Q2 2017 and held it in 8 quarters. The position peaked at $1.38M in Q4 2019. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

Oxford Asset Management reported no remaining Central Pacific Financial position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 46,571 Central Pacific Financial shares in Q1 2020, an estimated $1.38M.
Oxford Asset Management first reported a position in Central Pacific Financial in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Central Pacific Financial position peaked at $1.38M in Q4 2019.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.