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

Lomas 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
2014
Q3 		– Sell
-219,000
Closed -$5.21M – 45
2014
Q2 		$5.21M Buy
219,000
+9,000
+4% +$211K 0.93% 34
2014
Q1 		$5.17M Buy
+210,000
New +$4.86M 1.02% 32

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lomas Capital Management's WAL Position: Q3 2014 in Review

Lomas Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2014, closing a stake of 219,000 shares — an estimated $5.21M sold.

Lomas Capital Management first reported a position in WAL in Q1 2014 and held it in 2 quarters. The position peaked at $5.21M in Q2 2014. 155 funds tracked by Wall St. Rank hold WAL as of Q3 2014.

  • Lomas Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2014 after selling out during the quarter.
  • Lomas Capital Management sold 219,000 Western Alliance Bancorporation shares in Q3 2014, an estimated $5.21M.
  • Lomas Capital Management first reported a position in Western Alliance Bancorporation in Q1 2014 and held it in 2 quarters.
  • Lomas Capital Management's Western Alliance Bancorporation position peaked at $5.21M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2014.

Based on Lomas Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.