Menta Capital’s PrivateBancorp Inc PVTB Stock Holding History

Menta Capital’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	-21,500	Closed	-$756K	–	833
2015 Q1	$756K	Buy	+21,500	New	+$726K	0.1%	345

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 $298B AUM 21.96% 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

Menta Capital's PVTB Position: Q2 2015 in Review

Menta Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 21,500 shares — an estimated $756K sold.

Menta Capital first reported a position in PVTB in Q1 2015 and held it in 1 quarter. The position peaked at $756K in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Menta Capital reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 21,500 PrivateBancorp Inc shares in Q2 2015, an estimated $756K.
Menta Capital first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 1 quarter.
Menta Capital's PrivateBancorp Inc position peaked at $756K in Q1 2015.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.