ACPU
PVTB

Arrowgrass Capital Partners (US)’s PrivateBancorp Inc PVTB Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-271,001
Closed -$14.7M – 660
2016
Q4 		$14.7M Buy
+271,001
New +$13M 0.17% 126

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State Street
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DKCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PVTB Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 271,001 shares — an estimated $14.7M sold.

Arrowgrass Capital Partners (US) first reported a position in PVTB in Q4 2016 and held it in 1 quarter. The position peaked at $14.7M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 271,001 PrivateBancorp Inc shares in Q1 2017, an estimated $14.7M.
  • Arrowgrass Capital Partners (US) first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s PrivateBancorp Inc position peaked at $14.7M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.