ZCM
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Zebra Capital Management’s Central Pacific Financial CPF Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-73,882
Closed -$1.49M – 248
2014
Q1 		$1.49M Buy
73,882
+31,764
+75% +$622K 0.62% 37
2013
Q4 		$846K Buy
42,118
+23,283
+124% +$438K 0.44% 76
2013
Q3 		$333K Buy
+18,835
New +$338K 0.26% 154

Other funds holding CPF

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CG
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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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Zebra Capital Management's CPF Position: Q2 2014 in Review

Zebra Capital Management sold out of Central Pacific Financial (CPF) in Q2 2014, closing a stake of 73,882 shares — an estimated $1.49M sold.

Zebra Capital Management first reported a position in CPF in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2014. 99 funds tracked by Wall St. Rank hold CPF as of Q2 2014.

  • Zebra Capital Management reported no remaining Central Pacific Financial position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 73,882 Central Pacific Financial shares in Q2 2014, an estimated $1.49M.
  • Zebra Capital Management first reported a position in Central Pacific Financial in Q3 2013 and held it in 3 quarters.
  • Zebra Capital Management's Central Pacific Financial position peaked at $1.49M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.