MCM
PVTB

Matarin Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Matarin Capital 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
2016
Q3 		– Sell
-40,594
Closed -$1.79M – 271
2016
Q2 		$1.79M Buy
+40,594
New +$1.65M 0.24% 145
2016
Q1 		– Sell
-19,867
Closed -$815K – 248
2015
Q4 		$815K Buy
19,867
+12,607
+174% +$529K 0.12% 173
2015
Q3 		$278K Buy
+7,260
New +$287K 0.06% 197

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

Matarin Capital Management's PVTB Position: Q3 2016 in Review

Matarin Capital Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 40,594 shares — an estimated $1.79M sold.

Matarin Capital Management first reported a position in PVTB in Q3 2015 and held it in 3 quarters. The position peaked at $1.79M in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Matarin Capital Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 40,594 PrivateBancorp Inc shares in Q3 2016, an estimated $1.79M.
  • Matarin Capital Management first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 3 quarters.
  • Matarin Capital Management's PrivateBancorp Inc position peaked at $1.79M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.