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Virtus Fund Advisers’s Central Pacific Financial CPF Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,462
Closed -$29K – 1316
2014
Q2 		$29K Buy
+1,462
New +$28.1K ﹤0.01% 2220

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's CPF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Central Pacific Financial (CPF) in Q3 2014, closing a stake of 1,462 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in CPF in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 102 funds tracked by Wall St. Rank hold CPF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Central Pacific Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,462 Central Pacific Financial shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Central Pacific Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Central Pacific Financial position peaked at $29K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.