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UBS O'Connor’s Central Pacific Financial CPF Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-260,000
Closed -$5.45M – 448
2015
Q3 		$5.45M Buy
+260,000
New +$5.73M 0.05% 279
2015
Q2 		– Sell
-260,000
Closed -$5.97M – 809
2015
Q1 		$5.97M Buy
+260,000
New +$5.79M 0.06% 275

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

UBS O'Connor's CPF Position: Q4 2015 in Review

UBS O'Connor sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 260,000 shares — an estimated $5.45M sold.

UBS O'Connor first reported a position in CPF in Q1 2015 and held it in 2 quarters. The position peaked at $5.97M in Q1 2015. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

  • UBS O'Connor reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 260,000 Central Pacific Financial shares in Q4 2015, an estimated $5.45M.
  • UBS O'Connor first reported a position in Central Pacific Financial in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Central Pacific Financial position peaked at $5.97M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.