Highbridge Capital Management’s PacWest Bancorp PACW Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-123,000	Closed	-$5.86M	–	546
2018 Q3	$5.86M	Buy	+123,000	New	+$6.19M	0.14%	177
2018 Q2	–	Sell	-133,000	Closed	-$6.59M	–	1401
2018 Q1	$6.59M	Buy	133,000 +16,374	+14%	+$855K	0.11%	238
2017 Q4	$5.88M	Sell	116,626 -98,404	-46%	-$4.69M	0.1%	240
2017 Q3	$10.9M	Buy	215,030 +179,833	+511%	+$8.41M	0.16%	156
2017 Q2	$1.64M	Buy	+35,197	New	+$1.72M	0.02%	475
2015 Q4	–	Sell	-18,015	Closed	-$771K	–	1882
2015 Q3	$771K	Sell	18,015 -22,405	-55%	-$1M	0.01%	889
2015 Q2	$1.89M	Buy	+40,420	New	+$1.87M	0.02%	538

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Highbridge Capital Management's PACW Position: Q4 2018 in Review

Highbridge Capital Management sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 123,000 shares — an estimated $5.86M sold.

Highbridge Capital Management first reported a position in PACW in Q2 2015 and held it in 7 quarters. The position peaked at $10.9M in Q3 2017. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

Highbridge Capital Management reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 123,000 PacWest Bancorp shares in Q4 2018, an estimated $5.86M.
Highbridge Capital Management first reported a position in PacWest Bancorp in Q2 2015 and held it in 7 quarters.
Highbridge Capital Management's PacWest Bancorp position peaked at $10.9M in Q3 2017.
384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.