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

Stevens 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
2018 Q3	–	Sell	-7,012	Closed	-$201K	–	762
2018 Q2	$201K	Buy	+7,012	New	+$207K	0.01%	707
2017 Q1	–	Sell	-8,721	Closed	-$274K	–	900
2016 Q4	$274K	Buy	+8,721	New	+$246K	0.01%	703

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's CPF Position: Q3 2018 in Review

Stevens Capital Management sold out of Central Pacific Financial (CPF) in Q3 2018, closing a stake of 7,012 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in CPF in Q4 2016 and held it in 2 quarters. The position peaked at $274K in Q4 2016. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2018.

Stevens Capital Management reported no remaining Central Pacific Financial position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 7,012 Central Pacific Financial shares in Q3 2018, an estimated $201K.
Stevens Capital Management first reported a position in Central Pacific Financial in Q4 2016 and held it in 2 quarters.
Stevens Capital Management's Central Pacific Financial position peaked at $274K in Q4 2016.
154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.