CC
PVTB

Cipher Capital’s PrivateBancorp Inc PVTB Stock Holding History

Cipher Capital’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
2016
Q2 		– Sell
-17,918
Closed -$692K – 821
2016
Q1 		$692K Buy
17,918
+1,365
+8% +$50.1K 0.07% 471
2015
Q4 		$679K Buy
16,553
+3,359
+25% +$141K 0.1% 299
2015
Q3 		$506K Buy
13,194
+4,622
+54% +$182K 0.07% 342
2015
Q2 		$341K Sell
8,572
-7,701
-47% -$294K 0.05% 401
2015
Q1 		$573K Buy
16,273
+5,502
+51% +$186K 0.09% 327
2014
Q4 		$360K Buy
+10,771
New +$337K 0.09% 300

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cipher Capital's PVTB Position: Q2 2016 in Review

Cipher Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 17,918 shares — an estimated $692K sold.

Cipher Capital first reported a position in PVTB in Q4 2014 and held it in 6 quarters. The position peaked at $692K in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Cipher Capital reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 17,918 PrivateBancorp Inc shares in Q2 2016, an estimated $692K.
  • Cipher Capital first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 6 quarters.
  • Cipher Capital's PrivateBancorp Inc position peaked at $692K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.