Century Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Century 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	-42,088	Closed	-$2.28M	–	215
2016 Q4	$2.28M	Sell	42,088 -11,758	-22%	-$566K	0.3%	144
2016 Q3	$2.47M	Sell	53,846 -160,742	-75%	-$7.22M	0.3%	132
2016 Q2	$9.45M	Buy	214,588 +1,662	+0.8%	+$67.7K	1.04%	8
2016 Q1	$8.22M	Buy	212,926 +62,790	+42%	+$2.3M	0.9%	21
2015 Q4	$6.16M	Sell	150,136 -21,464	-13%	-$900K	0.35%	92
2015 Q3	$6.58M	Buy	171,600 +19,297	+13%	+$762K	0.37%	84
2015 Q2	$6.07M	Sell	152,303 -4,751	-3%	-$181K	0.34%	92
2015 Q1	$5.52M	Sell	157,054 -9,719	-6%	-$328K	0.32%	104
2014 Q4	$5.57M	Buy	166,773 +934	+0.6%	+$29.2K	0.32%	98
2014 Q3	$4.96M	Buy	165,839 +2,312	+1%	+$68K	0.29%	95
2014 Q2	$4.75M	Sell	163,527 -55,735	-25%	-$1.58M	0.25%	125
2014 Q1	$6.69M	Sell	219,262 -48,598	-18%	-$1.41M	0.31%	92
2013 Q4	$7.75M	Buy	+267,860	New	+$6.9M	0.31%	102

Other funds holding PVTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

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

Century Capital Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 42,088 shares — an estimated $2.28M sold.

Century Capital Management first reported a position in PVTB in Q4 2013 and held it in 13 quarters. The position peaked at $9.45M in Q2 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Century Capital Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Century Capital Management sold 42,088 PrivateBancorp Inc shares in Q1 2017, an estimated $2.28M.
Century Capital Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 13 quarters.
Century Capital Management's PrivateBancorp Inc position peaked at $9.45M in Q2 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.