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UBS O'Connor’s Western Alliance Bancorporation WAL Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-141,728
Closed -$8.03M – 388
2017
Q4 		$8.03M Buy
141,728
+31,728
+29% +$1.77M 0.14% 115
2017
Q3 		$5.84M Buy
+110,000
New +$5.4M 0.08% 181
2016
Q2 		– Sell
-267,226
Closed -$8.92M – 523
2016
Q1 		$8.92M Buy
267,226
+190,226
+247% +$5.95M 0.09% 214
2015
Q4 		$2.76M Sell
77,000
-73,000
-49% -$2.63M 0.02% 289
2015
Q3 		$4.61M Buy
150,000
+125,448
+511% +$4.06M 0.04% 297
2015
Q2 		$828K Buy
+24,552
New +$783K 0.01% 632

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's WAL Position: Q1 2018 in Review

UBS O'Connor sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 141,728 shares — an estimated $8.03M sold.

UBS O'Connor first reported a position in WAL in Q2 2015 and held it in 6 quarters. The position peaked at $8.92M in Q1 2016. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

  • UBS O'Connor reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 141,728 Western Alliance Bancorporation shares in Q1 2018, an estimated $8.03M.
  • UBS O'Connor first reported a position in Western Alliance Bancorporation in Q2 2015 and held it in 6 quarters.
  • UBS O'Connor's Western Alliance Bancorporation position peaked at $8.92M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.