UBS O'Connor’s PacWest Bancorp PACW Stock Holding History

UBS O'Connor’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
2016 Q2	–	Sell	-241,155	Closed	-$8.96M	–	538
2016 Q1	$8.96M	Buy	241,155 +196,355	+438%	+$6.96M	0.09%	213
2015 Q4	$1.93M	Buy	+44,800	New	+$2.02M	0.02%	325
2015 Q2	–	Sell	-162,798	Closed	-$7.63M	–	956
2015 Q1	$7.63M	Buy	+162,798	New	+$7.35M	0.07%	246
2014 Q3	–	Sell	-158,558	Closed	-$6.84M	–	551
2014 Q2	$6.84M	Sell	158,558 -89,631	-36%	-$3.74M	0.04%	172
2014 Q1	$10.7M	Sell	248,189 -14,867	-6%	-$627K	0.2%	164
2013 Q4	$11.1M	Sell	263,056 -257,118	-49%	-$10.1M	0.2%	157
2013 Q3	$17.9M	Buy	+520,174	New	+$17.6M	0.37%	80

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS O'Connor's PACW Position: Q2 2016 in Review

UBS O'Connor sold out of PacWest Bancorp (PACW) in Q2 2016, closing a stake of 241,155 shares — an estimated $8.96M sold.

UBS O'Connor first reported a position in PACW in Q3 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2013. 307 funds tracked by Wall St. Rank hold PACW as of Q2 2016.

UBS O'Connor reported no remaining PacWest Bancorp position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 241,155 PacWest Bancorp shares in Q2 2016, an estimated $8.96M.
UBS O'Connor first reported a position in PacWest Bancorp in Q3 2013 and held it in 7 quarters.
UBS O'Connor's PacWest Bancorp position peaked at $17.9M in Q3 2013.
307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.