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

Riverhead 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 Q3	$68K	Hold	2,400	–	–	﹤0.01%	1403
2019 Q2	$72K	Hold	2,400	–	–	﹤0.01%	1403
2019 Q1	$69K	Buy	2,400 +400	+20%	+$11.2K	﹤0.01%	1398
2018 Q4	$49K	Buy	2,000 +978	+96%	+$25.8K	﹤0.01%	1417
2018 Q3	$27K	Buy	1,022 +722	+241%	+$20.4K	﹤0.01%	1526
2018 Q2	$9K	Buy	+300	New	+$8.87K	﹤0.01%	1531

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Riverhead Capital Management's CPF Position: Q3 2019 in Review

Riverhead Capital Management held its Central Pacific Financial (CPF) position steady in Q3 2019 at 2,400 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Riverhead Capital Management first reported a position in CPF in Q2 2018 and has held it in 6 quarters since. The position peaked at $72K in Q2 2019. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

Riverhead Capital Management held 2,400 shares of Central Pacific Financial worth $68K as of Q3 2019.
Riverhead Capital Management left its Central Pacific Financial share count unchanged in Q3 2019.
Central Pacific Financial made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1403 holding.
Riverhead Capital Management first reported a position in Central Pacific Financial in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Central Pacific Financial position peaked at $72K in Q2 2019.
156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.