CCCPI
PACW

Castle Creek Capital Partners IV’s PacWest Bancorp PACW Stock Holding History

Castle Creek Capital Partners IV’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
2016
Q3 		– Sell
-1,537,260
Closed -$61.2M – 9
2016
Q2 		$61.2M Hold
1,537,260
– – 29.41% 1
2016
Q1 		$57.1M Hold
1,537,260
– – 25.32% 1
2015
Q4 		$66.3M Buy
+1,537,260
New +$69.2M 22.02% 2

Other funds holding PACW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Castle Creek Capital Partners IV's PACW Position: Q3 2016 in Review

Castle Creek Capital Partners IV sold out of PacWest Bancorp (PACW) in Q3 2016, closing a stake of 1,537,260 shares — an estimated $61.2M sold.

Castle Creek Capital Partners IV first reported a position in PACW in Q4 2015 and held it in 3 quarters. The position peaked at $66.3M in Q4 2015. 319 funds tracked by Wall St. Rank hold PACW as of Q3 2016.

  • Castle Creek Capital Partners IV reported no remaining PacWest Bancorp position as of Q3 2016 after selling out during the quarter.
  • Castle Creek Capital Partners IV sold 1,537,260 PacWest Bancorp shares in Q3 2016, an estimated $61.2M.
  • Castle Creek Capital Partners IV first reported a position in PacWest Bancorp in Q4 2015 and held it in 3 quarters.
  • Castle Creek Capital Partners IV's PacWest Bancorp position peaked at $66.3M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2016.

Based on Castle Creek Capital Partners IV's 13F filing for Q3 2016, filed 14 Nov 2016.