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Waratah Capital Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-16,085
Closed -$854K – 156
2017
Q3 		$854K Sell
16,085
-11,326
-41% -$556K 0.11% 90
2017
Q2 		$1.35M Buy
27,411
+5,501
+25% +$262K 0.19% 89
2017
Q1 		$1.08M Buy
+21,910
New +$1.1M 0.14% 103

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Waratah Capital Advisors's WAL Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Western Alliance Bancorporation (WAL) in Q4 2017, closing a stake of 16,085 shares — an estimated $854K sold.

Waratah Capital Advisors first reported a position in WAL in Q1 2017 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Western Alliance Bancorporation position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,085 Western Alliance Bancorporation shares in Q4 2017, an estimated $854K.
  • Waratah Capital Advisors first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 3 quarters.
  • Waratah Capital Advisors's Western Alliance Bancorporation position peaked at $1.35M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.