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

Sandler 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
2018 Q2	–	Sell	-6,300	Closed	-$366K	–	145
2018 Q1	$366K	Sell	6,300 -400	-6%	-$23.7K	0.04%	109
2017 Q4	$379K	Sell	6,700 -5,300	-44%	-$295K	0.05%	113
2017 Q3	$637K	Buy	12,000 +4,600	+62%	+$226K	0.08%	101
2017 Q2	$364K	Buy	+7,400	New	+$352K	0.04%	130
2016 Q4	–	Sell	-82,140	Closed	-$3.08M	–	183
2016 Q3	$3.08M	Sell	82,140 -47,110	-36%	-$1.68M	0.38%	78
2016 Q2	$4.22M	Buy	129,250 +19,250	+18%	+$676K	0.56%	68
2016 Q1	$3.67M	Buy	+110,000	New	+$3.44M	0.44%	84
2015 Q3	–	Sell	-173,330	Closed	-$5.85M	–	198
2015 Q2	$5.85M	Sell	173,330 -281,254	-62%	-$8.97M	0.52%	82
2015 Q1	$13.5M	Sell	454,584 -68,930	-13%	-$1.92M	0.83%	35
2014 Q4	$14.6M	Buy	523,514 +309,200	+144%	+$7.97M	0.77%	38
2014 Q3	$5.12M	Sell	214,314 -8,086	-4%	-$191K	0.24%	133
2014 Q2	$5.29M	Sell	222,400 -433,700	-66%	-$10.2M	0.22%	146
2014 Q1	$16.1M	Buy	656,100 +1,700	+0.3%	+$39.3K	0.57%	66
2013 Q4	$15.6M	Buy	+654,400	New	+$14.3M	0.51%	69

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sandler Capital Management's WAL Position: Q2 2018 in Review

Sandler Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 6,300 shares — an estimated $366K sold.

Sandler Capital Management first reported a position in WAL in Q4 2013 and held it in 14 quarters. The position peaked at $16.1M in Q1 2014. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

Sandler Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 6,300 Western Alliance Bancorporation shares in Q2 2018, an estimated $366K.
Sandler Capital Management first reported a position in Western Alliance Bancorporation in Q4 2013 and held it in 14 quarters.
Sandler Capital Management's Western Alliance Bancorporation position peaked at $16.1M in Q1 2014.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.