Prospector Partners’s PacWest Bancorp PACW Stock Holding History

Prospector Partners’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
2015 Q3	–	Sell	-59,100	Closed	-$2.76M	–	155
2015 Q2	$2.76M	Sell	59,100 -82,300	-58%	-$3.81M	0.33%	81
2015 Q1	$6.63M	Hold	141,400	–	–	0.5%	72
2014 Q4	$6.43M	Buy	141,400 +2,600	+2%	+$114K	0.49%	72
2014 Q3	$5.72M	Sell	138,800 -8,100	-6%	-$340K	0.31%	95
2014 Q2	$6.34M	Sell	146,900 -27,100	-16%	-$1.13M	0.3%	98
2014 Q1	$7.48M	Sell	174,000 -3,600	-2%	-$152K	0.36%	95
2013 Q4	$7.5M	Buy	177,600 +18,200	+11%	+$714K	0.33%	100
2013 Q3	$5.48M	Buy	159,400 +58,100	+57%	+$1.97M	0.25%	115
2013 Q2	$3.1M	Buy	+101,300	New	+$2.85M	0.15%	125

Other funds holding PACW

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

Prospector Partners's PACW Position: Q3 2015 in Review

Prospector Partners sold out of PacWest Bancorp (PACW) in Q3 2015, closing a stake of 59,100 shares — an estimated $2.76M sold.

Prospector Partners first reported a position in PACW in Q2 2013 and held it in 9 quarters. The position peaked at $7.5M in Q4 2013. 286 funds tracked by Wall St. Rank hold PACW as of Q3 2015.

Prospector Partners reported no remaining PacWest Bancorp position as of Q3 2015 after selling out during the quarter.
Prospector Partners sold 59,100 PacWest Bancorp shares in Q3 2015, an estimated $2.76M.
Prospector Partners first reported a position in PacWest Bancorp in Q2 2013 and held it in 9 quarters.
Prospector Partners's PacWest Bancorp position peaked at $7.5M in Q4 2013.
286 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.