HCM
PACW

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
2017
Q4 		– Sell
-4,900
Closed -$248K – 2048
2017
Q3 		$248K Buy
+4,900
New +$229K ﹤0.01% 1310

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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.