PEAK6 Group’s PacWest Bancorp PACW Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-48,000	Closed	-$2.42M	–	5072
2017 Q4	$2.42M	Buy	+48,000	New	+$2.29M	0.01%	1253
2017 Q2	–	Sell	-38,600	Closed	-$2.06M	–	5176
2017 Q1	$2.06M	Sell	38,600 -27,500	-42%	-$1.51M	0.02%	1126
2016 Q4	$3.6M	Buy	+66,100	New	+$3.2M	0.03%	902
2016 Q3	–	Sell	-500	Closed	-$20K	–	4824
2016 Q2	$20K	Sell	500 -2,500	-83%	-$98K	﹤0.01%	4061
2016 Q1	$111K	Sell	3,000 -5,700	-66%	-$202K	﹤0.01%	3536
2015 Q4	$375K	Buy	+8,700	New	+$391K	﹤0.01%	2887
2015 Q3	–	Sell	-9,000	Closed	-$421K	–	5709
2015 Q2	$421K	Sell	9,000 -14,400	-62%	-$666K	﹤0.01%	2955
2015 Q1	$1.1M	Sell	23,400 -8,300	-26%	-$375K	0.01%	1787
2014 Q4	$1.44M	Buy	+31,700	New	+$1.39M	0.01%	1630
2014 Q3	–	Sell	-12,900	Closed	-$557K	–	5300
2014 Q2	$557K	Sell	12,900 -9,800	-43%	-$408K	0.01%	2207
2014 Q1	$976K	Buy	+22,700	New	+$957K	0.01%	1889
2013 Q4	–	Sell	-18,000	Closed	-$308K	–	5586
2013 Q3	$308K	Buy	+18,000	New	+$610K	﹤0.01%	3271

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

PEAK6 Group's PACW Position: Q3 2016 in Review

PEAK6 Group sold out of PacWest Bancorp (PACW) in Q3 2016, closing a stake of 2,921 shares — an estimated $116K sold.

PEAK6 Group first reported a position in PACW in Q4 2015 and held it in 3 quarters. The position peaked at $3.84M in Q4 2015. 319 funds tracked by Wall St. Rank hold PACW as of Q3 2016.

PEAK6 Group reported no remaining PacWest Bancorp position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 2,921 PacWest Bancorp shares in Q3 2016, an estimated $116K.
PEAK6 Group first reported a position in PacWest Bancorp in Q4 2015 and held it in 3 quarters.
PEAK6 Group's PacWest Bancorp position peaked at $3.84M in Q4 2015.
319 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.