AQR Capital Management
PVTB

AQR Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

AQR Capital Management’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
-136,567
Closed -$8.11M – 2271
2017
Q1 		$8.11M Sell
136,567
-183
-0.1% -$10.3K 0.01% 830
2016
Q4 		$7.41M Buy
136,750
+267
+0.2% +$12.9K 0.01% 865
2016
Q3 		$6.27M Buy
136,483
+6,103
+5% +$274K 0.01% 913
2016
Q2 		$5.74M Buy
130,380
+12,298
+10% +$501K 0.01% 863
2016
Q1 		$4.56M Sell
118,082
-11,926
-9% -$437K 0.01% 917
2015
Q4 		$5.33M Sell
130,008
-27,498
-17% -$1.15M 0.01% 891
2015
Q3 		$6.04M Sell
157,506
-22,341
-12% -$882K 0.01% 752
2015
Q2 		$7.16M Buy
179,847
+53,081
+42% +$2.03M 0.01% 704
2015
Q1 		$4.46M Buy
126,766
+6,552
+5% +$221K 0.01% 817
2014
Q4 		$4.01M Sell
120,214
-17,467
-13% -$546K 0.01% 990
2014
Q3 		$4.12M Sell
137,681
-4,700
-3% -$138K 0.01% 913
2014
Q2 		$4.14M Buy
142,381
+84,700
+147% +$2.4M 0.01% 963
2014
Q1 		$1.76M Buy
57,681
+37,100
+180% +$1.08M 0.01% 1387
2013
Q4 		$595K Buy
+20,581
New +$530K ﹤0.01% 1979

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 Capital Management's PVTB Position: Q2 2017 in Review

AQR Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 136,567 shares — an estimated $8.11M sold.

AQR Capital Management first reported a position in PVTB in Q4 2013 and held it in 14 quarters. The position peaked at $8.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • AQR Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 136,567 PrivateBancorp Inc shares in Q2 2017, an estimated $8.11M.
  • AQR Capital Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 14 quarters.
  • AQR Capital Management's PrivateBancorp Inc position peaked at $8.11M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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