Adage Capital Partners
PVTB

Adage Capital Partners’s PrivateBancorp Inc PVTB Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-150,000
Closed -$6.89M – 757
2016
Q3 		$6.89M Buy
+150,000
New +$6.74M 0.02% 579

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's PVTB Position: Q4 2016 in Review

Adage Capital Partners sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 150,000 shares — an estimated $6.89M sold.

Adage Capital Partners first reported a position in PVTB in Q3 2016 and held it in 1 quarter. The position peaked at $6.89M in Q3 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Adage Capital Partners reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 PrivateBancorp Inc shares in Q4 2016, an estimated $6.89M.
  • Adage Capital Partners first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 1 quarter.
  • Adage Capital Partners's PrivateBancorp Inc position peaked at $6.89M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.