AC
PVTB

Alpenglow Capital’s PrivateBancorp Inc PVTB Stock Holding History

Alpenglow 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
2016
Q1 		– Sell
-146,688
Closed -$6.02M – 51
2015
Q4 		$6.02M Buy
146,688
+47,800
+48% +$2M 4.08% 8
2015
Q3 		$3.79M Buy
+98,888
New +$3.9M 3.26% 14
2015
Q1 		– Sell
-180,400
Closed -$6.03M – 37
2014
Q4 		$6.03M Buy
+180,400
New +$5.64M 5.03% 5

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpenglow Capital's PVTB Position: Q1 2016 in Review

Alpenglow Capital sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 146,688 shares — an estimated $6.02M sold.

Alpenglow Capital first reported a position in PVTB in Q4 2014 and held it in 3 quarters. The position peaked at $6.03M in Q4 2014. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Alpenglow Capital reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Alpenglow Capital sold 146,688 PrivateBancorp Inc shares in Q1 2016, an estimated $6.02M.
  • Alpenglow Capital first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 3 quarters.
  • Alpenglow Capital's PrivateBancorp Inc position peaked at $6.03M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Alpenglow Capital's 13F filing for Q1 2016, filed 16 May 2016.