D.E. Shaw & Co
PVTB

D.E. Shaw & Co’s PrivateBancorp Inc PVTB Stock Holding History

D.E. Shaw & Co’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
-1,057,511
Closed -$62.8M – 3668
2017
Q1 		$62.8M Buy
1,057,511
+198,976
+23% +$11.2M 0.11% 226
2016
Q4 		$46.5M Buy
+858,535
New +$41.3M 0.08% 318
2016
Q3 		– Sell
-48,237
Closed -$2.12M – 3685
2016
Q2 		$2.12M Buy
+48,237
New +$1.96M ﹤0.01% 1894
2016
Q1 		– Sell
-18,672
Closed -$766K – 3989
2015
Q4 		$766K Buy
+18,672
New +$783K ﹤0.01% 2828
2015
Q3 		– Sell
-10,151
Closed -$404K – 4047
2015
Q2 		$404K Sell
10,151
-54,862
-84% -$2.09M ﹤0.01% 3270
2015
Q1 		$2.29M Sell
65,013
-371
-0.6% -$12.5K ﹤0.01% 1901
2014
Q4 		$2.18M Buy
65,384
+32,593
+99% +$1.02M ﹤0.01% 2210
2014
Q3 		$981K Sell
32,791
-64,069
-66% -$1.88M ﹤0.01% 2832
2014
Q2 		$2.81M Buy
96,860
+72,083
+291% +$2.04M ﹤0.01% 2038
2014
Q1 		$756K Sell
24,777
-10,729
-30% -$311K ﹤0.01% 3266
2013
Q4 		$1.03M Sell
35,506
-11,843
-25% -$305K ﹤0.01% 3140
2013
Q3 		$1.01M Sell
47,349
-2,401
-5% -$55K ﹤0.01% 3035
2013
Q2 		$1.05M Buy
+49,750
New +$960K ﹤0.01% 2664

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's PVTB Position: Q2 2017 in Review

D.E. Shaw & Co sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,057,511 shares — an estimated $62.8M sold.

D.E. Shaw & Co first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $62.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • D.E. Shaw & Co reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,057,511 PrivateBancorp Inc shares in Q2 2017, an estimated $62.8M.
  • D.E. Shaw & Co first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's PrivateBancorp Inc position peaked at $62.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.