Castleark Management’s Western Alliance Bancorporation WAL Stock Holding History

Castleark 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
2020 Q2	–	Sell	-174,720	Closed	-$5.35M	–	389
2020 Q1	$5.35M	Sell	174,720 -34,010	-16%	-$1.63M	0.32%	91
2019 Q4	$11.9M	Buy	208,730 +127,705	+158%	+$6.52M	0.48%	50
2019 Q3	$3.73M	Buy	+81,025	New	+$3.66M	0.15%	169
2018 Q4	–	Sell	-187,199	Closed	-$10.7M	–	403
2018 Q3	$10.7M	Sell	187,199 -90,585	-33%	-$5.22M	0.31%	113
2018 Q2	$15.7M	Sell	277,784 -8,095	-3%	-$485K	0.48%	59
2018 Q1	$16.6M	Sell	285,879 -20,545	-7%	-$1.22M	0.53%	47
2017 Q4	$17.4M	Buy	306,424 +103,510	+51%	+$5.76M	0.52%	51
2017 Q3	$10.8M	Sell	202,914 -5,210	-3%	-$256K	0.34%	102
2017 Q2	$10.2M	Sell	208,124 -2,746	-1%	-$131K	0.33%	100
2017 Q1	$10.4M	Sell	210,870 -12,835	-6%	-$643K	0.32%	102
2016 Q4	$10.9M	Buy	+223,705	New	+$9.62M	0.35%	88

Other funds holding WAL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Castleark Management's WAL Position: Q2 2020 in Review

Castleark Management sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 174,720 shares — an estimated $5.35M sold.

Castleark Management first reported a position in WAL in Q4 2016 and held it in 11 quarters. The position peaked at $17.4M in Q4 2017. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Castleark Management reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 174,720 Western Alliance Bancorporation shares in Q2 2020, an estimated $5.35M.
Castleark Management first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 11 quarters.
Castleark Management's Western Alliance Bancorporation position peaked at $17.4M in Q4 2017.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.