Jeff Yass’s PrivateBancorp Inc PVTB Stock Holding History

Jeff Yass’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	–	Sell	-6,000	Closed	-$264K	–	9499
2016 Q2	$264K	Buy	+6,000	New	+$244K	﹤0.01%	7174

Other funds holding PVTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Jeff Yass's PVTB Position: Q1 2017 in Review

Jeff Yass sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 86,028 shares — an estimated $4.66M sold.

Jeff Yass first reported a position in PVTB in Q4 2013 and held it in 11 quarters. The position peaked at $4.66M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Jeff Yass reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Jeff Yass sold 86,028 PrivateBancorp Inc shares in Q1 2017, an estimated $4.66M.
Jeff Yass first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 11 quarters.
Jeff Yass's PrivateBancorp Inc position peaked at $4.66M in Q4 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.