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

Rotella 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
2016
Q1 		– Sell
-20,092
Closed -$442K – 64
2015
Q4 		$442K Buy
+20,092
New +$445K 0.4% 68

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BFA
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Victory Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rotella Capital Management's CPF Position: Q1 2016 in Review

Rotella Capital Management sold out of Central Pacific Financial (CPF) in Q1 2016, closing a stake of 20,092 shares — an estimated $442K sold.

Rotella Capital Management first reported a position in CPF in Q4 2015 and held it in 1 quarter. The position peaked at $442K in Q4 2015. 152 funds tracked by Wall St. Rank hold CPF as of Q1 2016.

  • Rotella Capital Management reported no remaining Central Pacific Financial position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 20,092 Central Pacific Financial shares in Q1 2016, an estimated $442K.
  • Rotella Capital Management first reported a position in Central Pacific Financial in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Central Pacific Financial position peaked at $442K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.