PL
CHFN

Parkwood LLC’s Charter Financial Corp CHFN Stock Holding History

Parkwood LLC’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,738
Closed -$157K – 570
2014
Q4 		$157K Buy
13,738
+3,702
+37% +$41.4K 0.02% 453
2014
Q3 		$107K Sell
10,036
-294
-3% -$3.21K 0.02% 226
2014
Q2 		$115K Buy
+10,330
New +$112K 0.03% 164
2014
Q1 		– Sell
-9,453
Closed -$102K – 511
2013
Q4 		$102K Buy
+9,453
New +$102K 0.03% 463

Other funds holding CHFN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Parkwood LLC's CHFN Position: Q1 2015 in Review

Parkwood LLC sold out of Charter Financial Corp (CHFN) in Q1 2015, closing a stake of 13,738 shares — an estimated $157K sold.

Parkwood LLC first reported a position in CHFN in Q4 2013 and held it in 4 quarters. The position peaked at $157K in Q4 2014. 71 funds tracked by Wall St. Rank hold CHFN as of Q1 2015.

  • Parkwood LLC reported no remaining Charter Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,738 Charter Financial Corp shares in Q1 2015, an estimated $157K.
  • Parkwood LLC first reported a position in Charter Financial Corp in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Charter Financial Corp position peaked at $157K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Charter Financial Corp as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.