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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 		– Sell
-27,100
Closed -$1.57M – 5053
2018
Q1 		$1.57M Sell
27,100
-2,900
-10% -$172K 0.01% 1568
2017
Q4 		$1.7M Buy
30,000
+6,400
+27% +$356K 0.01% 1526
2017
Q3 		$1.25M Buy
23,600
+11,700
+98% +$574K 0.01% 1761
2017
Q2 		$585K Sell
11,900
-8,800
-43% -$419K ﹤0.01% 2392
2017
Q1 		$1.02M Sell
20,700
-7,800
-27% -$391K 0.01% 1671
2016
Q4 		$1.39M Buy
28,500
+15,300
+116% +$658K 0.01% 1589
2016
Q3 		$496K Buy
13,200
+4,800
+57% +$171K ﹤0.01% 2358
2016
Q2 		$274K Buy
+8,400
New +$295K ﹤0.01% 2906
2016
Q1 		– Sell
-20,900
Closed -$749K – 5096
2015
Q4 		$749K Sell
20,900
-18,800
-47% -$678K 0.01% 2205
2015
Q3 		$1.22M Sell
39,700
-23,800
-37% -$770K 0.01% 2010
2015
Q2 		$2.14M Buy
63,500
+16,400
+35% +$523K 0.01% 1420
2015
Q1 		$1.4M Buy
+47,100
New +$1.31M 0.01% 1562
2014
Q3 		– Sell
-17,200
Closed -$409K – 5221
2014
Q2 		$409K Buy
17,200
+11,000
+177% +$258K ﹤0.01% 2506
2014
Q1 		$153K Buy
+6,200
New +$143K ﹤0.01% 3634

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
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.