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PEAK6 Group’s Central Pacific Financial CPF Stock Holding History

PEAK6 Group’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
-4,813
Closed -$101K – 4815
2015
Q3 		$101K Buy
+4,813
New +$106K ﹤0.01% 4301
2015
Q2 		– Sell
-9,912
Closed -$228K – 5058
2015
Q1 		$228K Sell
9,912
-1,375
-12% -$30.6K ﹤0.01% 3339
2014
Q4 		$243K Buy
11,287
+1,187
+12% +$22.6K ﹤0.01% 3215
2014
Q3 		$181K Sell
10,100
-2,868
-22% -$52.6K ﹤0.01% 3391
2014
Q2 		$257K Buy
+12,968
New +$250K ﹤0.01% 2960

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6 Group's CPF Position: Q4 2015 in Review

PEAK6 Group sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 4,813 shares — an estimated $101K sold.

PEAK6 Group first reported a position in CPF in Q2 2014 and held it in 5 quarters. The position peaked at $257K in Q2 2014. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

  • PEAK6 Group reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,813 Central Pacific Financial shares in Q4 2015, an estimated $101K.
  • PEAK6 Group first reported a position in Central Pacific Financial in Q2 2014 and held it in 5 quarters.
  • PEAK6 Group's Central Pacific Financial position peaked at $257K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.