DCM
PVTB

Decade Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Decade Capital Management’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
2014
Q4 		– Sell
-173,405
Closed -$5.19M – 174
2014
Q3 		$5.19M Buy
+173,405
New +$5.1M 0.61% 51
2014
Q2 		– Sell
-101,431
Closed -$3.1M – 241
2014
Q1 		$3.1M Sell
101,431
-2,255
-2% -$65.4K 0.21% 108
2013
Q4 		$3M Buy
+103,686
New +$2.67M 0.22% 99

Other funds holding PVTB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Decade Capital Management's PVTB Position: Q4 2014 in Review

Decade Capital Management sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 173,405 shares — an estimated $5.19M sold.

Decade Capital Management first reported a position in PVTB in Q4 2013 and held it in 3 quarters. The position peaked at $5.19M in Q3 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

  • Decade Capital Management reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Decade Capital Management sold 173,405 PrivateBancorp Inc shares in Q4 2014, an estimated $5.19M.
  • Decade Capital Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 3 quarters.
  • Decade Capital Management's PrivateBancorp Inc position peaked at $5.19M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.