MIU
PVTB

Man Investments (UK)’s PrivateBancorp Inc PVTB Stock Holding History

Man Investments (UK)’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
Q2 		$261K Sell
8,980
-67,067
-88% -$1.9M 0.02% 669
2014
Q1 		$2.32M Buy
76,047
+47,397
+165% +$1.37M 0.2% 115
2013
Q4 		$829K Buy
28,650
+13,577
+90% +$350K 0.09% 443
2013
Q3 		$323K Buy
+15,073
New +$345K 0.04% 540

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Man Investments (UK)'s PVTB Position: Q2 2014 in Review

Man Investments (UK) reduced its PrivateBancorp Inc (PVTB) stake by 88% in Q2 2014, selling an estimated $1.9M and leaving 8,980 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #669.

Man Investments (UK) first reported a position in PVTB in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2014. 201 funds tracked by Wall St. Rank hold PVTB as of Q2 2014.

  • Man Investments (UK) held 8,980 shares of PrivateBancorp Inc worth $261K as of Q2 2014.
  • Man Investments (UK) sold 67,067 PrivateBancorp Inc shares in Q2 2014, an estimated $1.9M.
  • PrivateBancorp Inc made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #669 holding.
  • Man Investments (UK) first reported a position in PrivateBancorp Inc in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s PrivateBancorp Inc position peaked at $2.32M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.