Stone Ridge Asset Management’s Central Pacific Financial CPF Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-12,366	Closed	-$327K	–	1265
2018 Q3	$327K	Buy	12,366 +200	+2%	+$5.67K	0.02%	1013
2018 Q2	$349K	Hold	12,166	–	–	0.02%	948
2018 Q1	$346K	Buy	12,166 +900	+8%	+$26.4K	0.02%	968
2017 Q4	$336K	Buy	+11,266	New	+$352K	0.02%	1008

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Stone Ridge Asset Management's CPF Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Central Pacific Financial (CPF) in Q4 2018, closing a stake of 12,366 shares — an estimated $327K sold.

Stone Ridge Asset Management first reported a position in CPF in Q4 2017 and held it in 4 quarters. The position peaked at $349K in Q2 2018. 164 funds tracked by Wall St. Rank hold CPF as of Q4 2018.

Stone Ridge Asset Management reported no remaining Central Pacific Financial position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 12,366 Central Pacific Financial shares in Q4 2018, an estimated $327K.
Stone Ridge Asset Management first reported a position in Central Pacific Financial in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Central Pacific Financial position peaked at $349K in Q2 2018.
164 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.