First New York Securities’s PrivateBancorp Inc PVTB Stock Holding History

First New York Securities’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 Q4	–	Sell	-50,000	Closed	-$2.3M	–	251
2016 Q3	$2.3M	Buy	+50,000	New	+$2.25M	1.52%	16
2015 Q3	–	Sell	-2,000	Closed	-$79.6K	–	544
2015 Q2	$79.6K	Buy	+2,000	New	+$76.4K	0.04%	154

Other funds holding PVTB

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's PVTB Position: Q4 2016 in Review

First New York Securities sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.3M sold.

First New York Securities first reported a position in PVTB in Q2 2015 and held it in 2 quarters. The position peaked at $2.3M in Q3 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

First New York Securities reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 50,000 PrivateBancorp Inc shares in Q4 2016, an estimated $2.3M.
First New York Securities first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 2 quarters.
First New York Securities's PrivateBancorp Inc position peaked at $2.3M in Q3 2016.
242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.