HCM
PACW

Highfields Capital Management’s PacWest Bancorp PACW Stock Holding History

Highfields 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
2014
Q2 		– Sell
-264,806
Closed -$11.4M – 103
2014
Q1 		$11.4M Sell
264,806
-29,194
-10% -$1.23M 0.1% 71
2013
Q4 		$12.4M Hold
294,000
– – 0.1% 75
2013
Q3 		$10.1M Buy
+294,000
New +$9.96M 0.08% 79

Other funds holding PACW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highfields Capital Management's PACW Position: Q2 2014 in Review

Highfields Capital Management sold out of PacWest Bancorp (PACW) in Q2 2014, closing a stake of 264,806 shares — an estimated $11.4M sold.

Highfields Capital Management first reported a position in PACW in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 231 funds tracked by Wall St. Rank hold PACW as of Q2 2014.

  • Highfields Capital Management reported no remaining PacWest Bancorp position as of Q2 2014 after selling out during the quarter.
  • Highfields Capital Management sold 264,806 PacWest Bancorp shares in Q2 2014, an estimated $11.4M.
  • Highfields Capital Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 3 quarters.
  • Highfields Capital Management's PacWest Bancorp position peaked at $12.4M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2014.

Based on Highfields Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.