TA
CPF icon

Tiptree Advisors’s Central Pacific Financial CPF Stock Holding History

Tiptree 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
2014
Q4 		– Sell
-21,689
Closed -$389K – 40
2014
Q3 		$389K Sell
21,689
-320,000
-94% -$5.87M 0.07% 27
2014
Q2 		$6.78M Hold
341,689
– – 1.43% 20
2014
Q1 		$6.9M Sell
341,689
-96,600
-22% -$1.89M 1.84% 16
2013
Q4 		$8.8M Sell
438,289
-102,574
-19% -$1.93M 2.65% 13
2013
Q3 		$9.57M Sell
540,863
-108,158
-17% -$1.94M 3.84% 10
2013
Q2 		$11.7M Buy
+649,021
New +$11.1M 4.86% 8

Other funds holding CPF

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return