BlueCrest Capital Management’s PacWest Bancorp PACW Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-9,012	Closed	-$429K	–	1517
2018 Q3	$429K	Buy	9,012 +2,917	+48%	+$147K	0.01%	842
2018 Q2	$301K	Sell	6,095 -28,081	-82%	-$1.47M	0.01%	1099
2018 Q1	$1.69M	Buy	+34,176	New	+$1.79M	0.05%	331
2017 Q4	–	Sell	-64,037	Closed	-$3.23M	–	1159
2017 Q3	$3.23M	Sell	64,037 -56,073	-47%	-$2.62M	0.13%	184
2017 Q2	$5.61M	Sell	120,110 -1,102	-0.9%	-$53.7K	0.22%	142
2017 Q1	$6.46M	Buy	121,212 +4,519	+4%	+$248K	0.31%	98
2016 Q4	$6.35M	Buy	116,693 +17,210	+17%	+$832K	0.35%	79
2016 Q3	$4.27M	Buy	99,483 +13,021	+15%	+$543K	0.13%	171
2016 Q2	$3.44M	Buy	86,462 +19,652	+29%	+$771K	0.14%	163
2016 Q1	$2.48M	Buy	66,810 +37,716	+130%	+$1.34M	0.15%	199
2015 Q4	$1.25M	Buy	+29,094	New	+$1.31M	0.05%	347

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's PACW Position: Q4 2018 in Review

BlueCrest Capital Management sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 9,012 shares — an estimated $429K sold.

BlueCrest Capital Management first reported a position in PACW in Q4 2015 and held it in 11 quarters. The position peaked at $6.46M in Q1 2017. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

BlueCrest Capital Management reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,012 PacWest Bancorp shares in Q4 2018, an estimated $429K.
BlueCrest Capital Management first reported a position in PacWest Bancorp in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's PacWest Bancorp position peaked at $6.46M in Q1 2017.
384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.