Scoria Capital Partners’s Western Alliance Bancorporation WAL Stock Holding History

Scoria Capital Partners’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
2016 Q2	–	Sell	-33,500	Closed	-$1.12M	–	46
2016 Q1	$1.12M	Sell	33,500 -118,100	-78%	-$3.69M	0.8%	38
2015 Q4	$5.44M	Sell	151,600 -1,400	-0.9%	-$50.5K	1.77%	19
2015 Q3	$4.7M	Buy	153,000 +113,116	+284%	+$3.66M	1.17%	16
2015 Q2	$1.35M	Buy	39,884 +19,884	+99%	+$634K	0.25%	98
2015 Q1	$593K	Buy	+20,000	New	+$557K	0.17%	122

Other funds holding WAL

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Scoria Capital Partners's WAL Position: Q2 2016 in Review

Scoria Capital Partners sold out of Western Alliance Bancorporation (WAL) in Q2 2016, closing a stake of 33,500 shares — an estimated $1.12M sold.

Scoria Capital Partners first reported a position in WAL in Q1 2015 and held it in 5 quarters. The position peaked at $5.44M in Q4 2015. 269 funds tracked by Wall St. Rank hold WAL as of Q2 2016.

Scoria Capital Partners reported no remaining Western Alliance Bancorporation position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 33,500 Western Alliance Bancorporation shares in Q2 2016, an estimated $1.12M.
Scoria Capital Partners first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 5 quarters.
Scoria Capital Partners's Western Alliance Bancorporation position peaked at $5.44M in Q4 2015.
269 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.