Marshall Wace
PVTB

Marshall Wace’s PrivateBancorp Inc PVTB Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-976,884
Closed -$52.9M – 957
2016
Q4 		$52.9M Buy
976,884
+706,884
+262% +$34M 0.35% 72
2016
Q3 		$12.4M Buy
270,000
+177,306
+191% +$7.96M 0.09% 240
2016
Q2 		$4.08M Buy
+92,694
New +$3.78M 0.03% 433
2015
Q3 		– Sell
-56,272
Closed -$2.24M – 1166
2015
Q2 		$2.24M Buy
+56,272
New +$2.15M 0.03% 455
2014
Q4 		– Sell
-593,475
Closed -$17.8M – 1084
2014
Q3 		$17.8M Buy
593,475
+378,823
+176% +$11.1M 0.26% 113
2014
Q2 		$6.24M Buy
+214,652
New +$6.08M 0.09% 238

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's PVTB Position: Q1 2017 in Review

Marshall Wace sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 976,884 shares — an estimated $52.9M sold.

Marshall Wace first reported a position in PVTB in Q2 2014 and held it in 6 quarters. The position peaked at $52.9M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Marshall Wace reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 976,884 PrivateBancorp Inc shares in Q1 2017, an estimated $52.9M.
  • Marshall Wace first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 6 quarters.
  • Marshall Wace's PrivateBancorp Inc position peaked at $52.9M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.