Oxford Asset Management’s PacWest Bancorp PACW Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-16,819	Closed	-$611K	–	2175
2019 Q3	$611K	Buy	+16,819	New	+$608K	0.01%	1179
2018 Q4	–	Sell	-43,550	Closed	-$2.08M	–	2182
2018 Q3	$2.08M	Sell	43,550 -43,822	-50%	-$2.21M	0.04%	642
2018 Q2	$4.4M	Buy	87,372 +69,592	+391%	+$3.64M	0.08%	255
2018 Q1	$881K	Buy	+17,780	New	+$929K	0.02%	994
2017 Q4	–	Sell	-24,221	Closed	-$1.23M	–	1911
2017 Q3	$1.23M	Buy	24,221 +9,236	+62%	+$432K	0.02%	854
2017 Q2	$700K	Sell	14,985 -7,371	-33%	-$360K	0.01%	1014
2017 Q1	$1.19M	Buy	+22,356	New	+$1.23M	0.03%	731

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's PACW Position: Q4 2019 in Review

Oxford Asset Management sold out of PacWest Bancorp (PACW) in Q4 2019, closing a stake of 16,819 shares — an estimated $611K sold.

Oxford Asset Management first reported a position in PACW in Q1 2017 and held it in 7 quarters. The position peaked at $4.4M in Q2 2018. 405 funds tracked by Wall St. Rank hold PACW as of Q4 2019.

Oxford Asset Management reported no remaining PacWest Bancorp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 16,819 PacWest Bancorp shares in Q4 2019, an estimated $611K.
Oxford Asset Management first reported a position in PacWest Bancorp in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's PacWest Bancorp position peaked at $4.4M in Q2 2018.
405 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.