Ellington Management Group’s PacWest Bancorp PACW Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-30,600	Closed	-$1.15M	–	830
2019 Q1	$1.15M	Buy	+30,600	New	+$1.19M	0.21%	112
2018 Q1	–	Sell	-13,800	Closed	-$696K	–	1067
2017 Q4	$696K	Buy	+13,800	New	+$658K	0.11%	146
2016 Q4	–	Sell	-7,000	Closed	-$300K	–	859
2016 Q3	$300K	Buy	+7,000	New	+$292K	0.08%	433
2015 Q3	–	Sell	-4,700	Closed	-$220K	–	941
2015 Q2	$220K	Sell	4,700 -11,000	-70%	-$509K	0.05%	559
2015 Q1	$736K	Buy	15,700 +11,200	+249%	+$506K	0.15%	179
2014 Q4	$205K	Buy	+4,500	New	+$197K	0.07%	451

Other funds holding PACW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

SAM

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

CCMLC

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

Ellington Management Group's PACW Position: Q2 2019 in Review

Ellington Management Group sold out of PacWest Bancorp (PACW) in Q2 2019, closing a stake of 30,600 shares — an estimated $1.15M sold.

Ellington Management Group first reported a position in PACW in Q4 2014 and held it in 6 quarters. The position peaked at $1.15M in Q1 2019. 397 funds tracked by Wall St. Rank hold PACW as of Q2 2019.

Ellington Management Group reported no remaining PacWest Bancorp position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 30,600 PacWest Bancorp shares in Q2 2019, an estimated $1.15M.
Ellington Management Group first reported a position in PacWest Bancorp in Q4 2014 and held it in 6 quarters.
Ellington Management Group's PacWest Bancorp position peaked at $1.15M in Q1 2019.
397 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.