Nine Chapters Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Nine Chapters 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 Q3	–	Sell	-46,100	Closed	-$1.56M	–	1192
2015 Q2	$1.56M	Buy	+46,100	New	+$1.47M	0.13%	220
2014 Q3	–	Sell	-15,000	Closed	-$357K	–	1183
2014 Q2	$357K	Buy	+15,000	New	+$352K	0.03%	665

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

BFA

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

Nine Chapters Capital Management's WAL Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2015, closing a stake of 46,100 shares — an estimated $1.56M sold.

Nine Chapters Capital Management first reported a position in WAL in Q2 2014 and held it in 2 quarters. The position peaked at $1.56M in Q2 2015. 207 funds tracked by Wall St. Rank hold WAL as of Q3 2015.

Nine Chapters Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 46,100 Western Alliance Bancorporation shares in Q3 2015, an estimated $1.56M.
Nine Chapters Capital Management first reported a position in Western Alliance Bancorporation in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Western Alliance Bancorporation position peaked at $1.56M in Q2 2015.
207 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.