Balyasny Asset Management
PVTB

Balyasny Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Balyasny Asset 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
-296,268
Closed -$17.6M – 1952
2017
Q1 		$17.6M Buy
296,268
+258,034
+675% +$14.5M 0.08% 315
2016
Q4 		$2.07M Buy
+38,234
New +$1.84M 0.01% 875
2016
Q3 		– Sell
-16,087
Closed -$708K – 1435
2016
Q2 		$708K Sell
16,087
-9,687
-38% -$395K ﹤0.01% 780
2016
Q1 		$995K Sell
25,774
-125,286
-83% -$4.59M 0.01% 771
2015
Q4 		$6.2M Sell
151,060
-222,671
-60% -$9.34M 0.04% 462
2015
Q3 		$14.3M Sell
373,731
-90,268
-19% -$3.56M 0.11% 260
2015
Q2 		$18.5M Sell
463,999
-423,536
-48% -$16.2M 0.11% 240
2015
Q1 		$31.2M Buy
887,535
+199,694
+29% +$6.74M 0.25% 123
2014
Q4 		$23M Buy
687,841
+661,591
+2,520% +$20.7M 0.21% 136
2014
Q3 		$785K Buy
+26,250
New +$772K 0.01% 664
2013
Q4 		– Sell
-287,186
Closed -$6.15M – 714
2013
Q3 		$6.15M Buy
287,186
+69,070
+32% +$1.58M 0.08% 306
2013
Q2 		$4.63M Buy
+218,116
New +$4.21M 0.08% 307

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

Balyasny Asset Management's PVTB Position: Q2 2017 in Review

Balyasny Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 296,268 shares — an estimated $17.6M sold.

Balyasny Asset Management first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $31.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Balyasny Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 296,268 PrivateBancorp Inc shares in Q2 2017, an estimated $17.6M.
  • Balyasny Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
  • Balyasny Asset Management's PrivateBancorp Inc position peaked at $31.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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