Highbridge Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Highbridge Capital Management’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
2018 Q4	–	Sell	-139,000	Closed	-$7.91M	–	522
2018 Q3	$7.91M	Buy	+139,000	New	+$8.01M	0.19%	153
2018 Q1	–	Sell	-34,932	Closed	-$1.98M	–	1765
2017 Q4	$1.98M	Sell	34,932 -168,438	-83%	-$9.38M	0.04%	394
2017 Q3	$10.8M	Buy	203,370 +100,123	+97%	+$4.91M	0.16%	158
2017 Q2	$5.08M	Buy	103,247 +5,905	+6%	+$281K	0.08%	292
2017 Q1	$4.78M	Buy	97,342 +12,670	+15%	+$634K	0.07%	306
2016 Q4	$4.13M	Sell	84,672 -118,690	-58%	-$5.11M	0.07%	271
2016 Q3	$7.63M	Sell	203,362 -1,157	-0.6%	-$41.1K	0.12%	193
2016 Q2	$6.68M	Buy	204,519 +107,287	+110%	+$3.77M	0.11%	214
2016 Q1	$3.25M	Buy	+97,232	New	+$3.04M	0.05%	394
2013 Q3	–	Sell	-30,737	Closed	-$488K	–	1540
2013 Q2	$488K	Buy	+30,737	New	+$445K	﹤0.01%	893

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

WHG

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

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

Highbridge Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 139,000 shares — an estimated $7.91M sold.

Highbridge Capital Management first reported a position in WAL in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q3 2017. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Highbridge Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 139,000 Western Alliance Bancorporation shares in Q4 2018, an estimated $7.91M.
Highbridge Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Western Alliance Bancorporation position peaked at $10.8M in Q3 2017.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

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