Jupiter Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Jupiter Investment 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
2015 Q2	–	Sell	-35,268	Closed	-$1.24M	–	405
2015 Q1	$1.24M	Sell	35,268 -79,384	-69%	-$2.68M	0.04%	214
2014 Q4	$3.83M	Buy	114,652 +92,402	+415%	+$2.89M	0.14%	140
2014 Q3	$665K	Buy	22,250 +15,055	+209%	+$443K	0.03%	252
2014 Q2	$209K	Hold	7,195	–	–	0.01%	300
2014 Q1	$219K	Buy	+7,195	New	+$209K	0.01%	294

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

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

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

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

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

WHG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jupiter Investment Management's PVTB Position: Q2 2015 in Review

Jupiter Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 35,268 shares — an estimated $1.24M sold.

Jupiter Investment Management first reported a position in PVTB in Q1 2014 and held it in 5 quarters. The position peaked at $3.83M in Q4 2014. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Jupiter Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
Jupiter Investment Management sold 35,268 PrivateBancorp Inc shares in Q2 2015, an estimated $1.24M.
Jupiter Investment Management first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 5 quarters.
Jupiter Investment Management's PrivateBancorp Inc position peaked at $3.83M in Q4 2014.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.