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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 1.82% 16
2013
Q4 		$8.8M Sell
438,289
-102,574
-19% -$1.93M 2.62% 13
2013
Q3 		$9.57M Sell
540,863
-108,158
-17% -$1.94M 3.59% 10
2013
Q2 		$11.7M Buy
+649,021
New +$11.1M 4.3% 8

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $178B AUM 37.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiptree Advisors's CPF Position: Q4 2014 in Review

Tiptree Advisors sold out of Central Pacific Financial (CPF) in Q4 2014, closing a stake of 21,689 shares — an estimated $389K sold.

Tiptree Advisors first reported a position in CPF in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2013. 111 funds tracked by Wall St. Rank hold CPF as of Q4 2014.

  • Tiptree Advisors reported no remaining Central Pacific Financial position as of Q4 2014 after selling out during the quarter.
  • Tiptree Advisors sold 21,689 Central Pacific Financial shares in Q4 2014, an estimated $389K.
  • Tiptree Advisors first reported a position in Central Pacific Financial in Q2 2013 and held it in 6 quarters.
  • Tiptree Advisors's Central Pacific Financial position peaked at $11.7M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2014.

Based on Tiptree Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.