Blackthorn Investment Group’s PacWest Bancorp PACW Stock Holding History

Blackthorn Investment Group’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 Q3	$321K	Sell	7,500 -2,500	-25%	-$112K	1.2%	31
2015 Q2	$468K	Buy	10,000 +5,000	+100%	+$231K	1.39%	22
2015 Q1	$234K	Sell	5,000 -3,000	-38%	-$135K	0.97%	50
2014 Q4	$364K	Buy	+8,000	New	+$351K	0.9%	38
2014 Q1	–	Sell	-10,223	Closed	-$432K	–	237
2013 Q4	$432K	Buy	+10,223	New	+$401K	0.16%	151

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Blackthorn Investment Group's PACW Position: Q3 2015 in Review

Blackthorn Investment Group reduced its PacWest Bancorp (PACW) stake by 25% in Q3 2015, selling an estimated $112K and leaving 7,500 shares worth $321K. The position accounts for 1.2% of the portfolio, ranked #31.

Blackthorn Investment Group first reported a position in PACW in Q4 2013 and has held it in 5 quarters since. The position peaked at $468K in Q2 2015. 286 funds tracked by Wall St. Rank hold PACW as of Q3 2015.

Blackthorn Investment Group held 7,500 shares of PacWest Bancorp worth $321K as of Q3 2015.
Blackthorn Investment Group sold 2,500 PacWest Bancorp shares in Q3 2015, an estimated $112K.
PacWest Bancorp made up 1.2% of Blackthorn Investment Group's portfolio in Q3 2015, its #31 holding.
Blackthorn Investment Group first reported a position in PacWest Bancorp in Q4 2013 and has held it in 5 quarters since.
Blackthorn Investment Group's PacWest Bancorp position peaked at $468K in Q2 2015.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.