CCS
PVTB

Crosspoint Capital Strategies’s PrivateBancorp Inc PVTB Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-52
Closed -$2K – 1309
2015
Q3 		$2K Sell
52
-212
-80% -$8.37K ﹤0.01% 632
2015
Q2 		$11K Buy
+264
New +$10.1K ﹤0.01% 509

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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's PVTB Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of PrivateBancorp Inc (PVTB) in Q4 2015, closing a stake of 52 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in PVTB in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 236 funds tracked by Wall St. Rank hold PVTB as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining PrivateBancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 52 PrivateBancorp Inc shares in Q4 2015, an estimated $2K.
  • Crosspoint Capital Strategies first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's PrivateBancorp Inc position peaked at $11K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.