LCG
PVTB

Lisanti Capital Growth’s PrivateBancorp Inc PVTB Stock Holding History

Lisanti Capital Growth’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
-27,840
Closed -$1.23M – 124
2016
Q2 		$1.23M Buy
27,840
+4,355
+19% +$177K 1.85% 10
2016
Q1 		$907K Buy
+23,485
New +$861K 1.07% 41

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lisanti Capital Growth's PVTB Position: Q3 2016 in Review

Lisanti Capital Growth sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 27,840 shares — an estimated $1.23M sold.

Lisanti Capital Growth first reported a position in PVTB in Q1 2016 and held it in 2 quarters. The position peaked at $1.23M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Lisanti Capital Growth reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 27,840 PrivateBancorp Inc shares in Q3 2016, an estimated $1.23M.
  • Lisanti Capital Growth first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's PrivateBancorp Inc position peaked at $1.23M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.