EMG
PVTB

Ellington Management Group’s PrivateBancorp Inc PVTB Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-17,500
Closed -$697K – 1021
2015
Q2 		$697K Buy
+17,500
New +$668K 0.17% 162
2013
Q4 		– Sell
-9,600
Closed -$205K – 920
2013
Q3 		$205K Buy
+9,600
New +$220K 0.04% 663

Other funds holding PVTB

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's PVTB Position: Q3 2015 in Review

Ellington Management Group sold out of PrivateBancorp Inc (PVTB) in Q3 2015, closing a stake of 17,500 shares — an estimated $697K sold.

Ellington Management Group first reported a position in PVTB in Q3 2013 and held it in 2 quarters. The position peaked at $697K in Q2 2015. 233 funds tracked by Wall St. Rank hold PVTB as of Q3 2015.

  • Ellington Management Group reported no remaining PrivateBancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 17,500 PrivateBancorp Inc shares in Q3 2015, an estimated $697K.
  • Ellington Management Group first reported a position in PrivateBancorp Inc in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's PrivateBancorp Inc position peaked at $697K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.