HBK Investments’s Western Alliance Bancorporation WAL Stock Holding History

HBK Investments’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 Q1	–	Sell	-72,500	Closed	-$2.86M	–	1371
2018 Q4	$2.86M	Buy	72,500 +7,700	+12%	+$364K	0.03%	404
2018 Q3	$3.69M	Buy	+64,800	New	+$3.73M	0.03%	366
2018 Q2	–	Sell	-22,936	Closed	-$1.33M	–	1176
2018 Q1	$1.33M	Buy	22,936 +1,658	+8%	+$98.2K	0.01%	554
2017 Q4	$1.21M	Sell	21,278 -6,122	-22%	-$341K	0.01%	568
2017 Q3	$1.45M	Sell	27,400 -7,800	-22%	-$383K	0.01%	524
2017 Q2	$1.73M	Buy	+35,200	New	+$1.67M	0.01%	445
2017 Q1	–	Sell	-7,272	Closed	-$354K	–	818
2016 Q4	$354K	Sell	7,272 -7,080	-49%	-$305K	﹤0.01%	604
2016 Q3	$539K	Sell	14,352 -22,248	-61%	-$791K	﹤0.01%	625
2016 Q2	$1.2M	Buy	+36,600	New	+$1.29M	0.01%	528
2015 Q4	–	Sell	-32,057	Closed	-$984K	–	1131
2015 Q3	$984K	Buy	32,057 +2,257	+8%	+$73K	0.01%	594
2015 Q2	$1.01M	Buy	29,800 +16,840	+130%	+$537K	0.01%	561
2015 Q1	$384K	Sell	12,960 -5,740	-31%	-$160K	﹤0.01%	806
2014 Q4	$520K	Sell	18,700 -3,148	-14%	-$81.2K	0.01%	718
2014 Q3	$522K	Sell	21,848 -1,752	-7%	-$41.4K	0.01%	712
2014 Q2	$562K	Buy	23,600 +6,200	+36%	+$146K	0.01%	657
2014 Q1	$428K	Buy	+17,400	New	+$403K	0.01%	693
2013 Q4	–	Sell	-40,008	Closed	-$757K	–	1028
2013 Q3	$757K	Buy	40,008 +10,408	+35%	+$182K	0.01%	532
2013 Q2	$469K	Buy	+29,600	New	+$429K	0.01%	588

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

HBK Investments's WAL Position: Q1 2019 in Review

HBK Investments sold out of Western Alliance Bancorporation (WAL) in Q1 2019, closing a stake of 72,500 shares — an estimated $2.86M sold.

HBK Investments first reported a position in WAL in Q2 2013 and held it in 18 quarters. The position peaked at $3.69M in Q3 2018. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

HBK Investments reported no remaining Western Alliance Bancorporation position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 72,500 Western Alliance Bancorporation shares in Q1 2019, an estimated $2.86M.
HBK Investments first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 18 quarters.
HBK Investments's Western Alliance Bancorporation position peaked at $3.69M in Q3 2018.
336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.