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

KeyPoint 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
2015 Q4	–	Sell	-137,657	Closed	-$4.23M	–	32
2015 Q3	$4.23M	Buy	137,657 +63,204	+85%	+$2.04M	6.36%	3
2015 Q2	$2.51M	Sell	74,453 -20,000	-21%	-$638K	3.91%	16
2015 Q1	$2.8M	Buy	+94,453	New	+$2.63M	4.23%	13

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

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

KeyPoint Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2015, closing a stake of 137,657 shares — an estimated $4.23M sold.

KeyPoint Capital Management first reported a position in WAL in Q1 2015 and held it in 3 quarters. The position peaked at $4.23M in Q3 2015. 214 funds tracked by Wall St. Rank hold WAL as of Q4 2015.

KeyPoint Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2015 after selling out during the quarter.
KeyPoint Capital Management sold 137,657 Western Alliance Bancorporation shares in Q4 2015, an estimated $4.23M.
KeyPoint Capital Management first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 3 quarters.
KeyPoint Capital Management's Western Alliance Bancorporation position peaked at $4.23M in Q3 2015.
214 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2015.

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