EnTrust Global Partners Offshore’s PacWest Bancorp PACW Stock Holding History

EnTrust Global Partners Offshore’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 Q3	–	Sell	-6,300	Closed	-$245K	–	25
2019 Q2	$245K	Hold	6,300	–	–	0.45%	24
2019 Q1	$237K	Sell	6,300 -6,000	-49%	-$232K	0.25%	44
2018 Q4	$410K	Hold	12,300	–	–	0.29%	61
2018 Q3	$587K	Buy	12,300 +4,200	+52%	+$211K	0.36%	62
2018 Q2	$401K	Buy	+8,100	New	+$423K	0.19%	83

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EnTrust Global Partners Offshore's PACW Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of PacWest Bancorp (PACW) in Q3 2019, closing a stake of 6,300 shares — an estimated $245K sold.

EnTrust Global Partners Offshore first reported a position in PACW in Q2 2018 and held it in 5 quarters. The position peaked at $587K in Q3 2018. 399 funds tracked by Wall St. Rank hold PACW as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining PacWest Bancorp position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 6,300 PacWest Bancorp shares in Q3 2019, an estimated $245K.
EnTrust Global Partners Offshore first reported a position in PacWest Bancorp in Q2 2018 and held it in 5 quarters.
EnTrust Global Partners Offshore's PacWest Bancorp position peaked at $587K in Q3 2018.
399 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.