Crestline Management’s PacWest Bancorp PACW Stock Holding History

Crestline 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
2023 Q1	–	Sell	-91,509	Closed	-$2.1M	–	240
2022 Q4	$2.1M	Sell	91,509 -18,491	-17%	-$448K	0.31%	72
2022 Q3	$2.49M	Buy	110,000 +75,000	+214%	+$2.02M	0.34%	74
2022 Q2	$933K	Buy	+35,000	New	+$1.13M	0.12%	128
2017 Q4	–	Sell	-96,000	Closed	-$4.85M	–	215
2017 Q3	$4.85M	Buy	96,000 +90,000	+1,500%	+$4.21M	0.67%	13
2017 Q2	$280K	Sell	6,000 -60,000	-91%	-$2.93M	0.04%	123
2017 Q1	$3.52M	Sell	66,000 -10,000	-13%	-$548K	0.64%	13
2016 Q4	$4.14M	Buy	76,000 +52,000	+217%	+$2.51M	1.03%	3
2016 Q3	$1.03M	Buy	+24,000	New	+$1M	0.13%	87

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Crestline Management's PACW Position: Q1 2023 in Review

Crestline Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 91,509 shares — an estimated $2.1M sold.

Crestline Management first reported a position in PACW in Q3 2016 and held it in 8 quarters. The position peaked at $4.85M in Q3 2017. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Crestline Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 91,509 PacWest Bancorp shares in Q1 2023, an estimated $2.1M.
Crestline Management first reported a position in PacWest Bancorp in Q3 2016 and held it in 8 quarters.
Crestline Management's PacWest Bancorp position peaked at $4.85M in Q3 2017.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.