Hedge Fund - Anchorage Advisors
Central Pacific Financial Corp (CPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $22.04 |
| 2 | 2015 - Q2 (2015-06-30) | $65,771,000 | 0.9% | 2,769,312 | $23.30 |
| 3 | 2015 - Q1 (2015-03-31) | $98,066,000 | 2.73% | 4,269,312 | $22.29 |
| 4 | 2014 - Q4 (2014-12-31) | $173,548,000 | 3.58% | 8,072,006 | $19.02 |
| 5 | 2014 - Q3 (2014-09-30) | $144,731,000 | 3.25% | 8,072,006 | $18.33 |
| 6 | 2014 - Q2 (2014-06-30) | $160,229,000 | 4.51% | 8,072,006 | $19.25 |
| 7 | 2014 - Q1 (2014-03-31) | $163,055,000 | 6.13% | 8,072,006 | $19.58 |
| 8 | 2013 - Q4 (2013-12-31) | $190,019,000 | 7.32% | 9,463,095 | $18.83 |
| 9 | 2013 - Q3 (2013-09-30) | $167,497,000 | 10.13% | 9,463,095 | $17.97 |
| 10 | 2013 - Q2 (2013-06-30) | $170,336,000 | 10.34% | 9,463,095 | $17.05 |
| 11 | 2013 - Q1 (2013-03-31) | $148,571,000 | 9.02% | 9,463,095 | $15.87 |
| 12 | 2012 - Q4 (2012-12-31) | $147,530,000 | 5.39% | 9,463,095 | $14.65 |
| 13 | 2012 - Q3 (2012-09-30) | $135,322,000 | 9.99% | 9,463,095 | $13.82 |
| 14 | 2012 - Q1 (2012-03-31) | $122,547,000 | 11.23% | 9,463,095 | $13.69 |
| 15 | 2011 - Q4 (2011-12-31) | $122,263,000 | 13.31% | 9,463,095 | $12.21 |
| 16 | 2011 - Q3 (2011-09-30) | $97,659,000 | 12.93% | 9,463,095 | $12.17 |
| 17 | 2011 - Q2 (2011-06-30) | $132,483,000 | 9.46% | 9,463,095 | $14.78 |
| 18 | 2011 - Q1 (2011-03-31) | $196,832,000 | 11.65% | 9,463,095 | $28.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2011-02-03