ARC
PVTB

Absolute Return Capital’s PrivateBancorp Inc PVTB Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-12,004
Closed -$349K – 1130
2014
Q2 		$349K Buy
+12,004
New +$340K ﹤0.01% 917

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Absolute Return Capital's PVTB Position: Q3 2014 in Review

Absolute Return Capital sold out of PrivateBancorp Inc (PVTB) in Q3 2014, closing a stake of 12,004 shares — an estimated $349K sold.

Absolute Return Capital first reported a position in PVTB in Q2 2014 and held it in 1 quarter. The position peaked at $349K in Q2 2014. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

  • Absolute Return Capital reported no remaining PrivateBancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,004 PrivateBancorp Inc shares in Q3 2014, an estimated $349K.
  • Absolute Return Capital first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's PrivateBancorp Inc position peaked at $349K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.