Blackthorn Investment Group’s PrivateBancorp Inc PVTB Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$326K	Buy	+8,500	New	+$336K	1.21%	28
2015 Q1	–	Sell	-12,000	Closed	-$401K	–	98
2014 Q4	$401K	Buy	12,000 +3,000	+33%	+$93.8K	0.99%	29
2014 Q3	$269K	Buy	+9,000	New	+$265K	0.94%	48
2013 Q3	–	Sell	-34,187	Closed	-$726K	–	322
2013 Q2	$726K	Buy	+34,187	New	+$660K	0.22%	107

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's PVTB Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in PrivateBancorp Inc (PVTB) in Q3 2015: 8,500 shares worth $326K. The stake represents 1.21% of the portfolio and ranks #28 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in PVTB as recently as Q4 2014.

Blackthorn Investment Group first reported a position in PVTB in Q2 2013 and has held it in 4 quarters since. The position peaked at $726K in Q2 2013. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

Blackthorn Investment Group held 8,500 shares of PrivateBancorp Inc worth $326K as of Q3 2015.
PrivateBancorp Inc was a new Blackthorn Investment Group position in Q3 2015.
PrivateBancorp Inc made up 1.21% of Blackthorn Investment Group's portfolio in Q3 2015, its #28 holding.
Blackthorn Investment Group first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 4 quarters since.
Blackthorn Investment Group's PrivateBancorp Inc position peaked at $726K in Q2 2013.
233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.