ARTA
PVTB

A.R.T. Advisors’s PrivateBancorp Inc PVTB Stock Holding History

A.R.T. Advisors’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,015
Closed -$1.1M – 1498
2016
Q2 		$1.1M Buy
+25,015
New +$1.02M 0.05% 510
2014
Q4 		– Sell
-12,965
Closed -$387K – 1826
2014
Q3 		$387K Sell
12,965
-11,399
-47% -$335K 0.02% 853
2014
Q2 		$708K Buy
+24,364
New +$690K 0.04% 626
2013
Q4 		– Sell
-41,602
Closed -$889K – 1687
2013
Q3 		$889K Sell
41,602
-38,685
-48% -$886K 0.05% 551
2013
Q2 		$1.7M Buy
+80,287
New +$1.55M 0.06% 443

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PVTB Position: Q3 2016 in Review

A.R.T. Advisors sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 25,015 shares — an estimated $1.1M sold.

A.R.T. Advisors first reported a position in PVTB in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2013. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • A.R.T. Advisors reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 25,015 PrivateBancorp Inc shares in Q3 2016, an estimated $1.1M.
  • A.R.T. Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's PrivateBancorp Inc position peaked at $1.7M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.