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Riverhead Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Riverhead Capital Management’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
-900
Closed -$48K – 1554
2017
Q3 		$48K Sell
900
-900
-50% -$44.2K ﹤0.01% 1451
2017
Q2 		$89K Hold
1,800
– – ﹤0.01% 1259
2017
Q1 		$88K Hold
1,800
– – ﹤0.01% 1050
2016
Q4 		$88K Buy
+1,800
New +$77.4K 0.01% 1021

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Riverhead Capital Management's WAL Position: Q4 2017 in Review

Riverhead Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2017, closing a stake of 900 shares — an estimated $48K sold.

Riverhead Capital Management first reported a position in WAL in Q4 2016 and held it in 4 quarters. The position peaked at $89K in Q2 2017. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

  • Riverhead Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 900 Western Alliance Bancorporation shares in Q4 2017, an estimated $48K.
  • Riverhead Capital Management first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Western Alliance Bancorporation position peaked at $89K in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.