BCM
PVTB

Bridgeway Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Bridgeway 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
-61,600
Closed -$3.34M – 1519
2016
Q4 		$3.34M Hold
61,600
– – 0.04% 392
2016
Q3 		$2.83M Hold
61,600
– – 0.04% 394
2016
Q2 		$2.71M Hold
61,600
– – 0.04% 400
2016
Q1 		$2.38M Hold
61,600
– – 0.04% 447
2015
Q4 		$2.53M Sell
61,600
-925
-1% -$38.8K 0.05% 415
2015
Q3 		$2.4M Buy
+62,525
New +$2.47M 0.05% 424
2015
Q2 		– Sell
-95,525
Closed -$3.36M – 1545
2015
Q1 		$3.36M Hold
95,525
– – 0.07% 332
2014
Q4 		$3.19M Sell
95,525
-50
-0.1% -$1.56K 0.07% 334
2014
Q3 		$2.86M Sell
95,575
-148,975
-61% -$4.38M 0.07% 352
2014
Q2 		$7.11M Buy
244,550
+94,600
+63% +$2.68M 0.19% 116
2014
Q1 		$4.58M Buy
149,950
+150
+0.1% +$4.35K 0.13% 189
2013
Q4 		$4.33M Sell
149,800
-50
-0% -$1.29K 0.13% 156
2013
Q3 		$3.21M Buy
149,850
+1,200
+0.8% +$27.5K 0.11% 194
2013
Q2 		$3.15M Buy
+148,650
New +$2.87M 0.13% 166

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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

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

Bridgeway Capital Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 61,600 shares — an estimated $3.34M sold.

Bridgeway Capital Management first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $7.11M in Q2 2014. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Bridgeway Capital Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 61,600 PrivateBancorp Inc shares in Q1 2017, an estimated $3.34M.
  • Bridgeway Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's PrivateBancorp Inc position peaked at $7.11M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

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