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Prospector Partners’s Central Pacific Financial CPF Stock Holding History

Prospector Partners’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
2020
Q2 		– Sell
-235,250
Closed -$3.74M – 110
2020
Q1 		$3.74M Sell
235,250
-9,450
-4% -$233K 0.71% 50
2019
Q4 		$7.24M Buy
244,700
+3,500
+1% +$102K 1.02% 36
2019
Q3 		$6.85M Sell
241,200
-43,600
-15% -$1.26M 1% 33
2019
Q2 		$8.53M Sell
284,800
-47,900
-14% -$1.4M 1.17% 27
2019
Q1 		$9.6M Buy
332,700
+1,200
+0.4% +$33.7K 1.45% 21
2018
Q4 		$8.07M Buy
331,500
+18,600
+6% +$490K 1.26% 26
2018
Q3 		$8.27M Buy
312,900
+79,900
+34% +$2.26M 1.14% 27
2018
Q2 		$6.67M Sell
233,000
-1,000
-0.4% -$29.6K 0.93% 37
2018
Q1 		$6.66M Sell
234,000
-4,600
-2% -$135K 0.97% 40
2017
Q4 		$7.12M Sell
238,600
-4,400
-2% -$137K 1.04% 35
2017
Q3 		$7.82M Buy
243,000
+60,300
+33% +$1.82M 1.19% 33
2017
Q2 		$5.75M Sell
182,700
-2,800
-2% -$86.7K 0.9% 43
2017
Q1 		$5.67M Sell
185,500
-400
-0.2% -$12.4K 0.87% 49
2016
Q4 		$5.84M Sell
185,900
-20,600
-10% -$582K 0.87% 48
2016
Q3 		$5.2M Buy
206,500
+2,700
+1% +$67K 0.83% 49
2016
Q2 		$4.81M Sell
203,800
-1,800
-0.9% -$41.1K 0.82% 52
2016
Q1 		$4.48M Sell
205,600
-5,500
-3% -$112K 0.77% 52
2015
Q4 		$4.65M Sell
211,100
-71,600
-25% -$1.58M 0.83% 51
2015
Q3 		$5.93M Buy
282,700
+52,600
+23% +$1.16M 0.85% 44
2015
Q2 		$5.46M Sell
230,100
-29,600
-11% -$690K 0.65% 55
2015
Q1 		$5.97M Sell
259,700
-13,700
-5% -$305K 0.45% 77
2014
Q4 		$5.88M Buy
273,400
+35,500
+15% +$675K 0.45% 78
2014
Q3 		$4.26M Sell
237,900
-13,100
-5% -$240K 0.23% 110
2014
Q2 		$4.98M Buy
251,000
+13,500
+6% +$260K 0.24% 111
2014
Q1 		$4.8M Sell
237,500
-10,200
-4% -$200K 0.23% 119
2013
Q4 		$4.97M Buy
247,700
+109,800
+80% +$2.07M 0.22% 120
2013
Q3 		$2.44M Hold
137,900
– – 0.11% 142
2013
Q2 		$2.48M Buy
+137,900
New +$2.35M 0.12% 133

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prospector Partners's CPF Position: Q2 2020 in Review

Prospector Partners sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 235,250 shares — an estimated $3.74M sold.

Prospector Partners first reported a position in CPF in Q2 2013 and held it in 28 quarters. The position peaked at $9.6M in Q1 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

  • Prospector Partners reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
  • Prospector Partners sold 235,250 Central Pacific Financial shares in Q2 2020, an estimated $3.74M.
  • Prospector Partners first reported a position in Central Pacific Financial in Q2 2013 and held it in 28 quarters.
  • Prospector Partners's Central Pacific Financial position peaked at $9.6M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.