Soros Fund Management’s PacWest Bancorp PACW Stock Holding History

Soros Fund 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
2019 Q1	–	Sell	-42,100	Closed	-$1.4M	–	199
2018 Q4	$1.4M	Sell	42,100 -55,000	-57%	-$2.19M	0.04%	152
2018 Q3	$4.63M	Hold	97,100	–	–	0.1%	138
2018 Q2	$4.8M	Buy	+97,100	New	+$5.08M	0.08%	164

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Soros Fund Management's PACW Position: Q1 2019 in Review

Soros Fund Management sold out of PacWest Bancorp (PACW) in Q1 2019, closing a stake of 42,100 shares — an estimated $1.4M sold.

Soros Fund Management first reported a position in PACW in Q2 2018 and held it in 3 quarters. The position peaked at $4.8M in Q2 2018. 403 funds tracked by Wall St. Rank hold PACW as of Q1 2019.

Soros Fund Management reported no remaining PacWest Bancorp position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 42,100 PacWest Bancorp shares in Q1 2019, an estimated $1.4M.
Soros Fund Management first reported a position in PacWest Bancorp in Q2 2018 and held it in 3 quarters.
Soros Fund Management's PacWest Bancorp position peaked at $4.8M in Q2 2018.
403 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.