CAS
PACW

CTC Alternative Strategies’s PacWest Bancorp PACW Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-11,900
Closed -$514K – 220
2014
Q2 		$514K Buy
+11,900
New +$496K 0.43% 51

Other funds holding PACW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CTC Alternative Strategies's PACW Position: Q3 2014 in Review

CTC Alternative Strategies sold out of PacWest Bancorp (PACW) in Q3 2014, closing a stake of 11,900 shares — an estimated $514K sold.

CTC Alternative Strategies first reported a position in PACW in Q2 2014 and held it in 1 quarter. The position peaked at $514K in Q2 2014. 229 funds tracked by Wall St. Rank hold PACW as of Q3 2014.

  • CTC Alternative Strategies reported no remaining PacWest Bancorp position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,900 PacWest Bancorp shares in Q3 2014, an estimated $514K.
  • CTC Alternative Strategies first reported a position in PacWest Bancorp in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's PacWest Bancorp position peaked at $514K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.