Blue Arrow Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Blue Arrow Capital Management’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	$4.12M	Sell	134,025 -24,066	-15%	-$778K	1.12%	32
2015 Q2	$5.34M	Sell	158,091 -1,293	-0.8%	-$41.2K	0.52%	51
2015 Q1	$4.72M	Buy	159,384 +24,384	+18%	+$680K	0.46%	66
2014 Q4	$3.75M	Buy	135,000 +65,000	+93%	+$1.68M	0.42%	65
2014 Q3	$1.67M	Buy	+70,000	New	+$1.66M	0.18%	125

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Blue Arrow Capital Management's WAL Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Western Alliance Bancorporation (WAL) stake by 15% in Q3 2015, selling an estimated $778K and leaving 134,025 shares worth $4.12M. The position accounts for 1.12% of the portfolio, ranked #32.

Blue Arrow Capital Management first reported a position in WAL in Q3 2014 and has held it in 5 quarters since. The position peaked at $5.34M in Q2 2015. 207 funds tracked by Wall St. Rank hold WAL as of Q3 2015.

Blue Arrow Capital Management held 134,025 shares of Western Alliance Bancorporation worth $4.12M as of Q3 2015.
Blue Arrow Capital Management sold 24,066 Western Alliance Bancorporation shares in Q3 2015, an estimated $778K.
Western Alliance Bancorporation made up 1.12% of Blue Arrow Capital Management's portfolio in Q3 2015, its #32 holding.
Blue Arrow Capital Management first reported a position in Western Alliance Bancorporation in Q3 2014 and has held it in 5 quarters since.
Blue Arrow Capital Management's Western Alliance Bancorporation position peaked at $5.34M in Q2 2015.
207 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.