LCM
PACW

Laurion Capital Management’s PacWest Bancorp PACW Stock Holding History

Laurion 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
2018
Q4 		– Sell
-4,742
Closed -$226K – 1492
2018
Q3 		$226K Buy
+4,742
New +$239K ﹤0.01% 1011
2017
Q2 		– Sell
-8,215
Closed -$438K – 1931
2017
Q1 		$438K Buy
+8,215
New +$450K ﹤0.01% 954
2016
Q2 		– Sell
-12,500
Closed -$464K – 1075
2016
Q1 		$464K Buy
+12,500
New +$443K 0.01% 536

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 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

Laurion Capital Management's PACW Position: Q4 2018 in Review

Laurion Capital Management sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 4,742 shares — an estimated $226K sold.

Laurion Capital Management first reported a position in PACW in Q1 2016 and held it in 3 quarters. The position peaked at $464K in Q1 2016. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

  • Laurion Capital Management reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 4,742 PacWest Bancorp shares in Q4 2018, an estimated $226K.
  • Laurion Capital Management first reported a position in PacWest Bancorp in Q1 2016 and held it in 3 quarters.
  • Laurion Capital Management's PacWest Bancorp position peaked at $464K in Q1 2016.
  • 384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

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