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
2017 Q4	–	Sell	-10,600	Closed	-$563K	–	4854
2017 Q3	$563K	Buy	10,600 +8,900	+524%	+$437K	﹤0.01%	2458
2017 Q2	$84K	Buy	1,700 +1,000	+143%	+$47.6K	﹤0.01%	3938
2017 Q1	$34K	Sell	700 -400	-36%	-$20K	﹤0.01%	3951
2016 Q4	$54K	Buy	+1,100	New	+$47.3K	﹤0.01%	4175
2016 Q3	–	Sell	-4,100	Closed	-$134K	–	4734
2016 Q2	$134K	Buy	+4,100	New	+$144K	﹤0.01%	3410
2015 Q4	–	Sell	-4,400	Closed	-$135K	–	5340
2015 Q3	$135K	Sell	4,400 -300	-6%	-$9.7K	﹤0.01%	4096
2015 Q2	$159K	Buy	4,700 +200	+4%	+$6.38K	﹤0.01%	3943
2015 Q1	$133K	Buy	+4,500	New	+$125K	﹤0.01%	3760

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.