CRCP
PVTB

Copper Rock Capital Partners’s PrivateBancorp Inc PVTB Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-580,997
Closed -$25.6M – 129
2016
Q2 		$25.6M Buy
580,997
+9,053
+2% +$369K 1.94% 19
2016
Q1 		$22.1M Buy
+571,944
New +$21M 1.89% 26
2014
Q2 		– Sell
-182,734
Closed -$5.58M – 221
2014
Q1 		$5.58M Buy
182,734
+4,317
+2% +$125K 0.55% 58
2013
Q4 		$5.16M Sell
178,417
-35,235
-16% -$907K 0.51% 62
2013
Q3 		$4.57M Sell
213,652
-37,760
-15% -$864K 0.49% 70
2013
Q2 		$5.33M Buy
+251,412
New +$4.85M 0.57% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's PVTB Position: Q3 2016 in Review

Copper Rock Capital Partners sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 580,997 shares — an estimated $25.6M sold.

Copper Rock Capital Partners first reported a position in PVTB in Q2 2013 and held it in 6 quarters. The position peaked at $25.6M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Copper Rock Capital Partners reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 580,997 PrivateBancorp Inc shares in Q3 2016, an estimated $25.6M.
  • Copper Rock Capital Partners first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 6 quarters.
  • Copper Rock Capital Partners's PrivateBancorp Inc position peaked at $25.6M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.