Absolute Return Capital’s PacWest Bancorp PACW Stock Holding History

Absolute Return Capital’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,307	Closed	-$784K	–	374
2015 Q3	$784K	Sell	18,307 -10,505	-36%	-$471K	0.05%	311
2015 Q2	$1.35M	Sell	28,812 -1,139	-4%	-$52.7K	0.05%	304
2015 Q1	$1.4M	Sell	29,951 -7,916	-21%	-$357K	0.04%	340
2014 Q4	$1.72M	Buy	+37,867	New	+$1.66M	0.04%	361

Other funds holding PACW

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Absolute Return Capital's PACW Position: Q4 2015 in Review

Absolute Return Capital sold out of PacWest Bancorp (PACW) in Q4 2015, closing a stake of 18,307 shares — an estimated $784K sold.

Absolute Return Capital first reported a position in PACW in Q4 2014 and held it in 4 quarters. The position peaked at $1.72M in Q4 2014. 326 funds tracked by Wall St. Rank hold PACW as of Q4 2015.

Absolute Return Capital reported no remaining PacWest Bancorp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 18,307 PacWest Bancorp shares in Q4 2015, an estimated $784K.
Absolute Return Capital first reported a position in PacWest Bancorp in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's PacWest Bancorp position peaked at $1.72M in Q4 2014.
326 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.