RCM
PACW

Rotella Capital Management’s PacWest Bancorp PACW Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-6,496
Closed -$278K – 600
2015
Q3 		$278K Buy
+6,496
New +$291K 0.09% 274

Other funds holding PACW

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Rotella Capital Management's PACW Position: Q4 2015 in Review

Rotella Capital Management sold out of PacWest Bancorp (PACW) in Q4 2015, closing a stake of 6,496 shares — an estimated $278K sold.

Rotella Capital Management first reported a position in PACW in Q3 2015 and held it in 1 quarter. The position peaked at $278K in Q3 2015. 326 funds tracked by Wall St. Rank hold PACW as of Q4 2015.

  • Rotella Capital Management reported no remaining PacWest Bancorp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,496 PacWest Bancorp shares in Q4 2015, an estimated $278K.
  • Rotella Capital Management first reported a position in PacWest Bancorp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's PacWest Bancorp position peaked at $278K in Q3 2015.
  • 326 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.