BlueCrest Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

BlueCrest 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 Q1	–	Sell	-10,797	Closed	-$585K	–	1031
2016 Q4	$585K	Buy	+10,797	New	+$520K	0.03%	441
2016 Q2	–	Sell	-120,080	Closed	-$4.63M	–	1158
2016 Q1	$4.63M	Buy	120,080 +25,952	+28%	+$952K	0.29%	89
2015 Q4	$3.86M	Buy	94,128 +54,070	+135%	+$2.27M	0.16%	148
2015 Q3	$1.53M	Buy	40,058 +15,748	+65%	+$622K	0.05%	338
2015 Q2	$968K	Sell	24,310 -18,190	-43%	-$694K	0.03%	503
2015 Q1	$1.5M	Buy	+42,500	New	+$1.44M	0.08%	300

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's PVTB Position: Q1 2017 in Review

BlueCrest Capital Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 10,797 shares — an estimated $585K sold.

BlueCrest Capital Management first reported a position in PVTB in Q1 2015 and held it in 6 quarters. The position peaked at $4.63M in Q1 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

BlueCrest Capital Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 10,797 PrivateBancorp Inc shares in Q1 2017, an estimated $585K.
BlueCrest Capital Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's PrivateBancorp Inc position peaked at $4.63M in Q1 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.