Prelude Capital Management’s Central Pacific Financial CPF Stock Holding History

Prelude Capital 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
2019 Q2	–	Sell	-316	Closed	-$9K	–	1743
2019 Q1	$9K	Hold	316	–	–	﹤0.01%	1459
2018 Q4	$8K	Buy	+316	New	+$8.32K	﹤0.01%	1407
2017 Q3	–	Sell	-2,700	Closed	-$85K	–	1664
2017 Q2	$85K	Buy	2,700 +400	+17%	+$12.4K	0.01%	828
2017 Q1	$70K	Buy	+2,300	New	+$71.4K	0.01%	895
2016 Q3	–	Sell	-5,896	Closed	-$139K	–	1620
2016 Q2	$139K	Buy	+5,896	New	+$134K	0.02%	624
2015 Q4	–	Sell	-3,854	Closed	-$81K	–	1485
2015 Q3	$81K	Buy	3,854 +15	+0.4%	+$331	0.01%	902
2015 Q2	$91K	Buy	+3,839	New	+$89.5K	0.01%	915
2013 Q4	–	Sell	-200	Closed	-$4K	–	1652
2013 Q3	$4K	Buy	+200	New	+$3.59K	﹤0.01%	1519

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WHG

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

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

Prelude Capital Management's CPF Position: Q2 2019 in Review

Prelude Capital Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 316 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in CPF in Q3 2013 and held it in 8 quarters. The position peaked at $139K in Q2 2016. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

Prelude Capital Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 316 Central Pacific Financial shares in Q2 2019, an estimated $9K.
Prelude Capital Management first reported a position in Central Pacific Financial in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's Central Pacific Financial position peaked at $139K in Q2 2016.
161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.