EA
PVTB

Emerald Acquisition’s PrivateBancorp Inc PVTB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.94M Sell
42,319
-199,570
-83% -$8.96M ﹤0.01% 1775
2016
Q2 		$10.6M Buy
+241,889
New +$9.85M 0.02% 902

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 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's PVTB Position: Q3 2016 in Review

Emerald Acquisition reduced its PrivateBancorp Inc (PVTB) stake by 83% in Q3 2016, selling an estimated $8.96M and leaving 42,319 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Emerald Acquisition first reported a position in PVTB in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.6M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Emerald Acquisition held 42,319 shares of PrivateBancorp Inc worth $1.94M as of Q3 2016.
  • Emerald Acquisition sold 199,570 PrivateBancorp Inc shares in Q3 2016, an estimated $8.96M.
  • PrivateBancorp Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1775 holding.
  • Emerald Acquisition first reported a position in PrivateBancorp Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PrivateBancorp Inc position peaked at $10.6M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.