GAM
PVTB

Gotham Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Gotham Asset 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
-7,194
Closed -$215K – 1115
2014
Q3 		$215K Buy
+7,194
New +$211K ﹤0.01% 917
2014
Q2 		– Sell
-14,648
Closed -$447K – 1153
2014
Q1 		$447K Sell
14,648
-2,166
-13% -$62.8K 0.01% 817
2013
Q4 		$486K Buy
16,814
+13
+0.1% +$335 0.01% 755
2013
Q3 		$360K Buy
16,801
+44
+0.3% +$1.01K 0.01% 753
2013
Q2 		$356K Buy
+16,757
New +$323K 0.02% 731

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

Gotham Asset Management's PVTB Position: Q4 2014 in Review

Gotham Asset Management sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 7,194 shares — an estimated $215K sold.

Gotham Asset Management first reported a position in PVTB in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q4 2013. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

  • Gotham Asset Management reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 7,194 PrivateBancorp Inc shares in Q4 2014, an estimated $215K.
  • Gotham Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's PrivateBancorp Inc position peaked at $486K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

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