Capital Fund Management (CFM)’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,850
| Closed | -$6.42M | – | 1677 |
|
|
2020
Q4 | $6.42M | Buy |
252,850
+176,095
| +229% | +$3.93M | 0.06% | 384 |
|
|
2020
Q3 | $1.31M | Buy |
76,755
+27,742
| +57% | +$515K | 0.02% | 783 |
|
|
2020
Q2 | $966K | Buy |
+49,013
| New | +$908K | 0.02% | 704 |
|
|
2018
Q4 | – | Sell |
-75,400
| Closed | -$3.59M | – | 2300 |
|
|
2018
Q3 | $3.59M | Buy |
75,400
+65,200
| +639% | +$3.28M | 0.02% | 895 |
|
|
2018
Q2 | $504K | Buy |
+10,200
| New | +$533K | ﹤0.01% | 1591 |
|
|
2018
Q1 | – | Sell |
-126,915
| Closed | -$6.4M | – | 2263 |
|
|
2017
Q4 | $6.4M | Sell |
126,915
-39,800
| -24% | -$1.9M | 0.04% | 588 |
|
|
2017
Q3 | $8.42M | Buy |
166,715
+47,600
| +40% | +$2.23M | 0.06% | 381 |
|
|
2017
Q2 | $5.56M | Buy |
119,115
+111,735
| +1,514% | +$5.45M | 0.04% | 442 |
|
|
2017
Q1 | $393K | Sell |
7,380
-7,717
| -51% | -$423K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $822K | Sell |
15,097
-16,125
| -52% | -$779K | 0.01% | 1090 |
|
|
2016
Q3 | $1.34M | Buy |
+31,222
| New | +$1.3M | 0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-105,700
| Closed | -$3.93M | – | 1846 |
|
|
2016
Q1 | $3.93M | Buy |
+105,700
| New | +$3.74M | 0.04% | 511 |
|
|
2015
Q1 | – | Sell |
-19,580
| Closed | -$890K | – | 1800 |
|
|
2014
Q4 | $890K | Buy |
+19,580
| New | +$859K | 0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-38,900
| Closed | -$1.68M | – | 1883 |
|
|
2014
Q2 | $1.68M | Buy |
+38,900
| New | +$1.62M | 0.02% | 787 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$234K | – | 1877 |
|
|
2013
Q3 | $234K | Buy |
+6,800
| New | +$230K | ﹤0.01% | 1447 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Capital Fund Management (CFM)'s PACW Position: Q1 2021 in Review
Capital Fund Management (CFM) sold out of PacWest Bancorp (PACW) in Q1 2021, closing a stake of 252,850 shares — an estimated $6.42M sold.
Capital Fund Management (CFM) first reported a position in PACW in Q3 2013 and held it in 15 quarters. The position peaked at $8.42M in Q3 2017. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.
- Capital Fund Management (CFM) reported no remaining PacWest Bancorp position as of Q1 2021 after selling out during the quarter.
- Capital Fund Management (CFM) sold 252,850 PacWest Bancorp shares in Q1 2021, an estimated $6.42M.
- Capital Fund Management (CFM) first reported a position in PacWest Bancorp in Q3 2013 and held it in 15 quarters.
- Capital Fund Management (CFM)'s PacWest Bancorp position peaked at $8.42M in Q3 2017.
- 335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.