Ascend Capital’s PacWest Bancorp PACW Stock Holding History

Ascend 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
2018 Q3	$933K	Buy	+19,595	New	+$987K	0.05%	154
2015 Q2	–	Sell	-408,337	Closed	-$19.1M	–	204
2015 Q1	$19.1M	Buy	408,337 +48,617	+14%	+$2.19M	0.66%	53
2014 Q4	$16.4M	Sell	359,720 -37,980	-10%	-$1.67M	0.63%	57
2014 Q3	$16.4M	Buy	397,700 +69,388	+21%	+$2.91M	0.49%	81
2014 Q2	$14.2M	Buy	328,312 +54,117	+20%	+$2.26M	0.47%	72
2014 Q1	$11.8M	Buy	+274,195	New	+$11.6M	0.31%	96

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

SAM

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

Ascend Capital's PACW Position: Q3 2018 in Review

Ascend Capital opened a new position in PacWest Bancorp (PACW) in Q3 2018: 19,595 shares worth $933K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings. This is a return to the name: Ascend Capital previously reported a position in PACW as recently as Q1 2015.

Ascend Capital first reported a position in PACW in Q1 2014 and has held it in 6 quarters since. The position peaked at $19.1M in Q1 2015. 416 funds tracked by Wall St. Rank hold PACW as of Q3 2018.

Ascend Capital held 19,595 shares of PacWest Bancorp worth $933K as of Q3 2018.
PacWest Bancorp was a new Ascend Capital position in Q3 2018.
PacWest Bancorp made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #154 holding.
Ascend Capital first reported a position in PacWest Bancorp in Q1 2014 and has held it in 6 quarters since.
Ascend Capital's PacWest Bancorp position peaked at $19.1M in Q1 2015.
416 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.