Seawolf Capital’s Western Alliance Bancorporation WAL Stock Holding History

Seawolf Capital’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 Q1	$1.78M	Buy	+36,200	New	+$1.81M	3.41%	11
2016 Q4	–	Sell	-42,390	Closed	-$1.59M	–	35
2016 Q3	$1.59M	Sell	42,390 -95,610	-69%	-$3.4M	3.44%	8
2016 Q2	$4.51M	Buy	+138,000	New	+$4.85M	3.52%	11
2015 Q2	–	Sell	-154,688	Closed	-$4.58M	–	67
2015 Q1	$4.58M	Buy	+154,688	New	+$4.31M	0.89%	32

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seawolf Capital's WAL Position: Q1 2017 in Review

Seawolf Capital opened a new position in Western Alliance Bancorporation (WAL) in Q1 2017: 36,200 shares worth $1.78M. The stake represents 3.41% of the portfolio and ranks #11 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in WAL as recently as Q3 2016.

Seawolf Capital first reported a position in WAL in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.58M in Q1 2015. 291 funds tracked by Wall St. Rank hold WAL as of Q1 2017.

Seawolf Capital held 36,200 shares of Western Alliance Bancorporation worth $1.78M as of Q1 2017.
Western Alliance Bancorporation was a new Seawolf Capital position in Q1 2017.
Western Alliance Bancorporation made up 3.41% of Seawolf Capital's portfolio in Q1 2017, its #11 holding.
Seawolf Capital first reported a position in Western Alliance Bancorporation in Q1 2015 and has held it in 4 quarters since.
Seawolf Capital's Western Alliance Bancorporation position peaked at $4.58M in Q1 2015.
291 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.