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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
2017
Q4 		– Sell
-6,200
Closed -$200K – 4191
2017
Q3 		$200K Sell
6,200
-18,000
-74% -$544K ﹤0.01% 3283
2017
Q2 		$762K Sell
24,200
-700
-3% -$21.7K ﹤0.01% 2145
2017
Q1 		$760K Buy
+24,900
New +$773K 0.01% 1914
2015
Q1 		– Sell
-6,900
Closed -$148K – 4797
2014
Q4 		$148K Buy
+6,900
New +$131K ﹤0.01% 3599

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.