IP
PVTB

Interval Partners’s PrivateBancorp Inc PVTB Stock Holding History

Interval Partners’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
2017
Q1 		– Sell
-85,000
Closed -$4.61M – 238
2016
Q4 		$4.61M Buy
+85,000
New +$4.09M 0.28% 97
2015
Q1 		– Sell
-38,066
Closed -$1.27M – 194
2014
Q4 		$1.27M Sell
38,066
-446
-1% -$13.9K 0.19% 93
2014
Q3 		$1.15M Sell
38,512
-2,000
-5% -$58.8K 0.24% 96
2014
Q2 		$1.18M Buy
+40,512
New +$1.15M 0.27% 89

Other funds holding PVTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's PVTB Position: Q1 2017 in Review

Interval Partners sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 85,000 shares — an estimated $4.61M sold.

Interval Partners first reported a position in PVTB in Q2 2014 and held it in 4 quarters. The position peaked at $4.61M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Interval Partners reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Interval Partners sold 85,000 PrivateBancorp Inc shares in Q1 2017, an estimated $4.61M.
  • Interval Partners first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 4 quarters.
  • Interval Partners's PrivateBancorp Inc position peaked at $4.61M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.