Cubist Systematic Strategies’s PrivateBancorp Inc PVTB Stock Holding History

Cubist Systematic 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
2017 Q2	–	Sell	-2,347	Closed	-$139K	–	2027
2017 Q1	$139K	Buy	+2,347	New	+$132K	0.01%	1310
2016 Q4	–	Sell	-5,515	Closed	-$253K	–	2019
2016 Q3	$253K	Buy	5,515 +708	+15%	+$31.8K	0.02%	1122
2016 Q2	$212K	Buy	+4,807	New	+$196K	0.01%	1307
2016 Q1	–	Sell	-22,276	Closed	-$914K	–	1983
2015 Q4	$914K	Buy	+22,276	New	+$934K	0.05%	513
2015 Q2	–	Sell	-28,634	Closed	-$1.01M	–	2196
2015 Q1	$1.01M	Buy	28,634 +14,761	+106%	+$499K	0.05%	566
2014 Q4	$463K	Buy	13,873 +6,031	+77%	+$189K	0.03%	910
2014 Q3	$235K	Sell	7,842 -2,220	-22%	-$65.3K	0.01%	1274
2014 Q2	$292K	Buy	+10,062	New	+$285K	0.02%	978

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cubist Systematic Strategies's PVTB Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 2,347 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in PVTB in Q2 2014 and held it in 8 quarters. The position peaked at $1.01M in Q1 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Cubist Systematic Strategies reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 2,347 PrivateBancorp Inc shares in Q2 2017, an estimated $139K.
Cubist Systematic Strategies first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's PrivateBancorp Inc position peaked at $1.01M in Q1 2015.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.