Ellington Management Group’s Western Alliance Bancorporation WAL Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-12,300	Closed	-$550K	–	819
2019 Q2	$550K	Buy	+12,300	New	+$549K	0.09%	212
2017 Q3	–	Sell	-9,400	Closed	-$462K	–	870
2017 Q2	$462K	Buy	+9,400	New	+$447K	0.07%	264
2016 Q2	–	Sell	-7,600	Closed	-$254K	–	504
2016 Q1	$254K	Buy	+7,600	New	+$238K	0.11%	282
2015 Q3	–	Sell	-7,800	Closed	-$263K	–	919
2015 Q2	$263K	Sell	7,800 -3,900	-33%	-$124K	0.06%	488
2015 Q1	$347K	Buy	+11,700	New	+$326K	0.07%	419
2013 Q4	–	Sell	-11,500	Closed	-$218K	–	815
2013 Q3	$218K	Sell	11,500 -23,300	-67%	-$407K	0.04%	633
2013 Q2	$551K	Buy	+34,800	New	+$504K	0.1%	271

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's WAL Position: Q3 2019 in Review

Ellington Management Group sold out of Western Alliance Bancorporation (WAL) in Q3 2019, closing a stake of 12,300 shares — an estimated $550K sold.

Ellington Management Group first reported a position in WAL in Q2 2013 and held it in 7 quarters. The position peaked at $551K in Q2 2013. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2019.

Ellington Management Group reported no remaining Western Alliance Bancorporation position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 12,300 Western Alliance Bancorporation shares in Q3 2019, an estimated $550K.
Ellington Management Group first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Western Alliance Bancorporation position peaked at $551K in Q2 2013.
338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.