Castleark Management’s PacWest Bancorp PACW Stock Holding History

Castleark 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
2015 Q3	–	Sell	-282,286	Closed	-$13.2M	–	413
2015 Q2	$13.2M	Sell	282,286 -31,000	-10%	-$1.43M	0.35%	87
2015 Q1	$14.7M	Buy	313,286 +11,475	+4%	+$518K	0.35%	92
2014 Q4	$13.7M	Buy	301,811 +30,021	+11%	+$1.32M	0.35%	74
2014 Q3	$11.7M	Buy	271,790 +30,975	+13%	+$1.3M	0.33%	51
2014 Q2	$10.4M	Sell	240,815 -30,975	-11%	-$1.29M	0.29%	63
2014 Q1	$11.7M	Buy	271,790 +39,316	+17%	+$1.66M	0.33%	51
2013 Q4	$9.81M	Sell	232,474 -12,030	-5%	-$472K	0.28%	55
2013 Q3	$10.1M	Buy	244,504 +83,404	+52%	+$2.83M	0.28%	87
2013 Q2	$4.94M	Buy	+161,100	New	+$4.53M	0.16%	82

Other funds holding PACW

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Castleark Management's PACW Position: Q3 2015 in Review

Castleark Management sold out of PacWest Bancorp (PACW) in Q3 2015, closing a stake of 282,286 shares — an estimated $13.2M sold.

Castleark Management first reported a position in PACW in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q1 2015. 286 funds tracked by Wall St. Rank hold PACW as of Q3 2015.

Castleark Management reported no remaining PacWest Bancorp position as of Q3 2015 after selling out during the quarter.
Castleark Management sold 282,286 PacWest Bancorp shares in Q3 2015, an estimated $13.2M.
Castleark Management first reported a position in PacWest Bancorp in Q2 2013 and held it in 9 quarters.
Castleark Management's PacWest Bancorp position peaked at $14.7M in Q1 2015.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.