Menta Capital’s Western Alliance Bancorporation WAL Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-13,700	Closed	-$727K	–	830
2017 Q3	$727K	Buy	+13,700	New	+$672K	0.11%	345
2016 Q4	–	Sell	-9,300	Closed	-$349K	–	979
2016 Q3	$349K	Sell	9,300 -2,300	-20%	-$81.8K	0.03%	649
2016 Q2	$379K	Sell	11,600 -2,800	-19%	-$98.3K	0.05%	610
2016 Q1	$481K	Buy	14,400 +6,100	+73%	+$191K	0.07%	505
2015 Q4	$298K	Buy	+8,300	New	+$299K	0.04%	656
2015 Q3	–	Sell	-42,817	Closed	-$1.45M	–	823
2015 Q2	$1.45M	Buy	42,817 +12,717	+42%	+$405K	0.24%	141
2015 Q1	$892K	Buy	+30,100	New	+$839K	0.12%	309

Other funds holding WAL

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Menta Capital's WAL Position: Q4 2017 in Review

Menta Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2017, closing a stake of 13,700 shares — an estimated $727K sold.

Menta Capital first reported a position in WAL in Q1 2015 and held it in 7 quarters. The position peaked at $1.45M in Q2 2015. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

Menta Capital reported no remaining Western Alliance Bancorporation position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 13,700 Western Alliance Bancorporation shares in Q4 2017, an estimated $727K.
Menta Capital first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 7 quarters.
Menta Capital's Western Alliance Bancorporation position peaked at $1.45M in Q2 2015.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.