Secor Capital Advisors’s Central Pacific Financial CPF Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-13,951	Closed	-$304K	–	596
2016 Q1	$304K	Buy	+13,951	New	+$284K	0.04%	433
2015 Q3	–	Sell	-9,265	Closed	-$220K	–	513
2015 Q2	$220K	Buy	+9,265	New	+$216K	0.08%	354
2014 Q2	–	Sell	-32,168	Closed	-$650K	–	247
2014 Q1	$650K	Buy	+32,168	New	+$630K	0.32%	104

Other funds holding CPF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

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

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

Secor Capital Advisors's CPF Position: Q2 2016 in Review

Secor Capital Advisors sold out of Central Pacific Financial (CPF) in Q2 2016, closing a stake of 13,951 shares — an estimated $304K sold.

Secor Capital Advisors first reported a position in CPF in Q1 2014 and held it in 3 quarters. The position peaked at $650K in Q1 2014. 160 funds tracked by Wall St. Rank hold CPF as of Q2 2016.

Secor Capital Advisors reported no remaining Central Pacific Financial position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 13,951 Central Pacific Financial shares in Q2 2016, an estimated $304K.
Secor Capital Advisors first reported a position in Central Pacific Financial in Q1 2014 and held it in 3 quarters.
Secor Capital Advisors's Central Pacific Financial position peaked at $650K in Q1 2014.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.