PEAK6 Group’s Western Alliance Bancorporation WAL Stock Holding History

PEAK6 Group’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
2018 Q2	$856K	Buy	+15,128	New	+$907K	﹤0.01%	2104
2017 Q2	–	Sell	-2,703	Closed	-$129K	–	5105
2017 Q1	$133K	Buy	+2,703	New	+$135K	﹤0.01%	3387
2016 Q3	–	Sell	-469	Closed	-$16.7K	–	4733
2016 Q2	$15K	Buy	+469	New	+$16.5K	﹤0.01%	4097
2014 Q3	–	Sell	-90,000	Closed	-$2.14M	–	5222
2014 Q2	$2.14M	Buy	90,000 +76,061	+546%	+$1.79M	0.02%	1029
2014 Q1	$343K	Sell	13,939 -6,552	-32%	-$152K	﹤0.01%	2895
2013 Q4	$489K	Buy	+20,491	New	+$447K	﹤0.01%	2682

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PEAK6 Group's WAL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Western Alliance Bancorporation (WAL) in Q2 2018: 15,128 shares worth $856K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WAL as recently as Q1 2017.

PEAK6 Group first reported a position in WAL in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.14M in Q2 2014. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

PEAK6 Group held 15,128 shares of Western Alliance Bancorporation worth $856K as of Q2 2018.
Western Alliance Bancorporation was a new PEAK6 Group position in Q2 2018.
Western Alliance Bancorporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2104 holding.
PEAK6 Group first reported a position in Western Alliance Bancorporation in Q4 2013 and has held it in 6 quarters since.
PEAK6 Group's Western Alliance Bancorporation position peaked at $2.14M in Q2 2014.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.