KeyPoint Capital Management’s PacWest Bancorp PACW Stock Holding History

KeyPoint 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
2015 Q4	$3M	Sell	36,979 -33,021	-47%	-$1.49M	4.55%	8
2015 Q3	$3M	Sell	70,000 -9,424	-12%	-$422K	4.51%	8
2015 Q2	$3.71M	Sell	79,424 -410	-0.5%	-$19K	5.77%	4
2015 Q1	$3.74M	Buy	+79,834	New	+$3.6M	5.66%	8

Other funds holding PACW

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

KeyPoint Capital Management's PACW Position: Q4 2015 in Review

KeyPoint Capital Management reduced its PacWest Bancorp (PACW) stake by 47% in Q4 2015, selling an estimated $1.49M and leaving 36,979 shares worth $3M. The position accounts for 4.55% of the portfolio, ranked #8.

KeyPoint Capital Management first reported a position in PACW in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.74M in Q1 2015. 326 funds tracked by Wall St. Rank hold PACW as of Q4 2015.

KeyPoint Capital Management held 36,979 shares of PacWest Bancorp worth $3M as of Q4 2015.
KeyPoint Capital Management sold 33,021 PacWest Bancorp shares in Q4 2015, an estimated $1.49M.
PacWest Bancorp made up 4.55% of KeyPoint Capital Management's portfolio in Q4 2015, its #8 holding.
KeyPoint Capital Management first reported a position in PacWest Bancorp in Q1 2015 and has held it in 4 quarters since.
KeyPoint Capital Management's PacWest Bancorp position peaked at $3.74M in Q1 2015.
326 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.