AA
PVTB

AQR Arbitrage’s PrivateBancorp Inc PVTB Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-1,391,683
Closed -$82.6M – 372
2017
Q1 		$82.6M Sell
1,391,683
-1,587,120
-53% -$88.9M 0.93% 35
2016
Q4 		$161M Buy
2,978,803
+1,336,793
+81% +$64.4M 1.68% 14
2016
Q3 		$75.4M Buy
1,642,010
+806,600
+97% +$36.2M 0.74% 40
2016
Q2 		$36.8M Buy
+835,410
New +$34M 0.4% 70

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's PVTB Position: Q2 2017 in Review

AQR Arbitrage sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,391,683 shares — an estimated $82.6M sold.

AQR Arbitrage first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $161M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • AQR Arbitrage reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,391,683 PrivateBancorp Inc shares in Q2 2017, an estimated $82.6M.
  • AQR Arbitrage first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • AQR Arbitrage's PrivateBancorp Inc position peaked at $161M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.