AQR Arbitrage’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,391,683
| Closed | -$82.6M | – | 372 |
|
|
2017
Q1 | $82.6M | Sell |
1,391,683
-1,587,120
| -53% | -$94.2M | 0.93% | 35 |
|
|
2016
Q4 | $161M | Buy |
2,978,803
+1,336,793
| +81% | +$72.4M | 1.68% | 14 |
|
|
2016
Q3 | $75.4M | Buy |
1,642,010
+806,600
| +97% | +$37M | 0.74% | 40 |
|
|
2016
Q2 | $36.8M | Buy |
+835,410
| New | +$36.8M | 0.4% | 70 |
|