HBK Investments’s PrivateBancorp Inc PVTB Stock Holding History

HBK Investments’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 Q1	–	Sell	-12,600	Closed	-$421K	–	1247
2014 Q4	$421K	Hold	12,600	–	–	0.01%	769
2014 Q3	$377K	Sell	12,600 -10,600	-46%	-$312K	0.01%	790
2014 Q2	$674K	Buy	+23,200	New	+$657K	0.01%	613
2014 Q1	–	Sell	-19,100	Closed	-$553K	–	1119
2013 Q4	$553K	Buy	19,100 +6,900	+57%	+$178K	0.01%	630
2013 Q3	$261K	Sell	12,200 -4,709	-28%	-$108K	﹤0.01%	782
2013 Q2	$359K	Buy	+16,909	New	+$326K	0.01%	645

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HBK Investments's PVTB Position: Q1 2015 in Review

HBK Investments sold out of PrivateBancorp Inc (PVTB) in Q1 2015, closing a stake of 12,600 shares — an estimated $421K sold.

HBK Investments first reported a position in PVTB in Q2 2013 and held it in 6 quarters. The position peaked at $674K in Q2 2014. 214 funds tracked by Wall St. Rank hold PVTB as of Q1 2015.

HBK Investments reported no remaining PrivateBancorp Inc position as of Q1 2015 after selling out during the quarter.
HBK Investments sold 12,600 PrivateBancorp Inc shares in Q1 2015, an estimated $421K.
HBK Investments first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 6 quarters.
HBK Investments's PrivateBancorp Inc position peaked at $674K in Q2 2014.
214 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.