Blackthorn Investment Group’s Western Alliance Bancorporation WAL Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$430K	Buy	14,000 +3,000	+27%	+$97K	1.6%	16
2015 Q2	$371K	Buy	+11,000	New	+$351K	1.1%	34
2015 Q1	–	Sell	-7,700	Closed	-$214K	–	85
2014 Q4	$214K	Buy	+7,700	New	+$199K	0.53%	69
2014 Q3	–	Sell	-20,000	Closed	-$476K	–	87
2014 Q2	$476K	Sell	20,000 -4,507	-18%	-$106K	1.28%	23
2014 Q1	$603K	Sell	24,507 -18,990	-44%	-$439K	0.66%	47
2013 Q4	$1.04M	Sell	43,497 -10,307	-19%	-$225K	0.38%	64
2013 Q3	$1.02M	Buy	53,804 +6,809	+14%	+$119K	0.37%	77
2013 Q2	$744K	Buy	+46,995	New	+$681K	0.23%	103

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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

BFA

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

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

Blackthorn Investment Group increased its Western Alliance Bancorporation (WAL) stake by 27% in Q3 2015, buying an estimated $97K and bringing the position to 14,000 shares worth $430K. The position accounts for 1.6% of the portfolio, ranked #16.

Blackthorn Investment Group first reported a position in WAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2013. 207 funds tracked by Wall St. Rank hold WAL as of Q3 2015.

Blackthorn Investment Group held 14,000 shares of Western Alliance Bancorporation worth $430K as of Q3 2015.
Blackthorn Investment Group bought 3,000 Western Alliance Bancorporation shares in Q3 2015, an estimated $97K.
Western Alliance Bancorporation made up 1.6% of Blackthorn Investment Group's portfolio in Q3 2015, its #16 holding.
Blackthorn Investment Group first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 8 quarters since.
Blackthorn Investment Group's Western Alliance Bancorporation position peaked at $1.04M in Q4 2013.
207 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2015.

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