Alpenglow Capital’s Western Alliance Bancorporation WAL Stock Holding History

Alpenglow Capital’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-73,000	Closed	-$2.38M	–	42
2016 Q2	$2.38M	Buy	+73,000	New	+$2.56M	2.18%	15
2016 Q1	–	Sell	-397,852	Closed	-$14.3M	–	44
2015 Q4	$14.3M	Buy	397,852 +121,300	+44%	+$4.38M	9.67%	1
2015 Q3	$8.49M	Buy	276,552 +60,022	+28%	+$1.94M	7.3%	4
2015 Q2	$7.31M	Hold	216,530	–	–	6.48%	2
2015 Q1	$6.42M	Hold	216,530	–	–	9.45%	4
2014 Q4	$6.02M	Buy	+216,530	New	+$5.58M	5.03%	6

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alpenglow Capital's WAL Position: Q3 2016 in Review

Alpenglow Capital sold out of Western Alliance Bancorporation (WAL) in Q3 2016, closing a stake of 73,000 shares — an estimated $2.38M sold.

Alpenglow Capital first reported a position in WAL in Q4 2014 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 257 funds tracked by Wall St. Rank hold WAL as of Q3 2016.

Alpenglow Capital reported no remaining Western Alliance Bancorporation position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 73,000 Western Alliance Bancorporation shares in Q3 2016, an estimated $2.38M.
Alpenglow Capital first reported a position in Western Alliance Bancorporation in Q4 2014 and held it in 6 quarters.
Alpenglow Capital's Western Alliance Bancorporation position peaked at $14.3M in Q4 2015.
257 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.