Telluride Asset Management’s PacWest Bancorp PACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$514K Buy
11,900
+7,000
+143% +$292K 0.44% 86
2014
Q1
$211K Buy
+4,900
New +$207K 0.18% 183

Other funds holding PACW

Telluride Asset Management's PACW Position: Q2 2014 in Review

Telluride Asset Management increased its PacWest Bancorp (PACW) stake by 143% in Q2 2014, buying an estimated $292K and bringing the position to 11,900 shares worth $514K. The position accounts for 0.44% of the portfolio, ranked #86.

Telluride Asset Management first reported a position in PACW in Q1 2014 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold PACW as of Q2 2014.

  • Telluride Asset Management held 11,900 shares of PacWest Bancorp worth $514K as of Q2 2014.
  • Telluride Asset Management bought 7,000 PacWest Bancorp shares in Q2 2014, an estimated $292K.
  • PacWest Bancorp made up 0.44% of Telluride Asset Management's portfolio in Q2 2014, its #86 holding.
  • Telluride Asset Management first reported a position in PacWest Bancorp in Q1 2014 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.