Princeton Alpha Management’s Central Pacific Financial CPF Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,475	Closed	-$320K	–	89
2017 Q1	$320K	Sell	10,475 -2,760	-21%	-$85.6K	0.11%	331
2016 Q4	$416K	Buy	+13,235	New	+$374K	0.09%	357
2016 Q3	–	Sell	-11,268	Closed	-$266K	–	778
2016 Q2	$266K	Sell	11,268 -7,225	-39%	-$165K	0.05%	566
2016 Q1	$403K	Buy	+18,493	New	+$377K	0.07%	412
2015 Q3	–	Sell	-8,622	Closed	-$205K	–	756
2015 Q2	$205K	Sell	8,622 -3,700	-30%	-$86.2K	0.04%	592
2015 Q1	$283K	Buy	+12,322	New	+$275K	0.06%	480

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Princeton Alpha Management's CPF Position: Q2 2017 in Review

Princeton Alpha Management sold out of Central Pacific Financial (CPF) in Q2 2017, closing a stake of 10,475 shares — an estimated $320K sold.

Princeton Alpha Management first reported a position in CPF in Q1 2015 and held it in 6 quarters. The position peaked at $416K in Q4 2016. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

Princeton Alpha Management reported no remaining Central Pacific Financial position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,475 Central Pacific Financial shares in Q2 2017, an estimated $320K.
Princeton Alpha Management first reported a position in Central Pacific Financial in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Central Pacific Financial position peaked at $416K in Q4 2016.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.