Joel Greenblatt’s PrivateBancorp Inc PVTB Stock Holding History

Joel Greenblatt’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 30.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Joel Greenblatt's PVTB Position: Q4 2014 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
Joel Greenblatt sold 7,194 PrivateBancorp Inc shares in Q4 2014, an estimated $215K.
Joel Greenblatt first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 5 quarters.
Joel Greenblatt'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.