Zweig-DiMenna Associates’s Western Alliance Bancorporation WAL Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-38,500	Closed	-$2.19M	–	172
2018 Q3	$2.19M	Sell	38,500 -65,963	-63%	-$3.8M	0.18%	103
2018 Q2	$5.91M	Sell	104,463 -88,756	-46%	-$5.32M	0.36%	79
2018 Q1	$11.2M	Buy	193,219 +69,931	+57%	+$4.14M	0.99%	41
2017 Q4	$6.98M	Sell	123,288 -123,252	-50%	-$6.86M	0.76%	51
2017 Q3	$13.1M	Sell	246,540 -147,615	-37%	-$7.24M	1.17%	28
2017 Q2	$19.4M	Sell	394,155 -67,852	-15%	-$3.23M	1.42%	14
2017 Q1	$22.7M	Buy	462,007 +266,802	+137%	+$13.4M	2.08%	8
2016 Q4	$9.51M	Buy	+195,205	New	+$8.4M	0.68%	61

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Zweig-DiMenna Associates's WAL Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 38,500 shares — an estimated $2.19M sold.

Zweig-DiMenna Associates first reported a position in WAL in Q4 2016 and held it in 8 quarters. The position peaked at $22.7M in Q1 2017. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Zweig-DiMenna Associates reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 38,500 Western Alliance Bancorporation shares in Q4 2018, an estimated $2.19M.
Zweig-DiMenna Associates first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 8 quarters.
Zweig-DiMenna Associates's Western Alliance Bancorporation position peaked at $22.7M in Q1 2017.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.