Nine Chapters Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Nine Chapters 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
2014 Q4	–	Sell	-37,600	Closed	-$1.13M	–	1318
2014 Q3	$1.13M	Buy	37,600 +29,000	+337%	+$852K	0.1%	271
2014 Q2	$250K	Buy	+8,600	New	+$243K	0.02%	770
2014 Q1	–	Sell	-18,200	Closed	-$527K	–	1045
2013 Q4	$527K	Buy	+18,200	New	+$469K	0.05%	465

Other funds holding PVTB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nine Chapters Capital Management's PVTB Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of PrivateBancorp Inc (PVTB) in Q4 2014, closing a stake of 37,600 shares — an estimated $1.13M sold.

Nine Chapters Capital Management first reported a position in PVTB in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2014. 213 funds tracked by Wall St. Rank hold PVTB as of Q4 2014.

Nine Chapters Capital Management reported no remaining PrivateBancorp Inc position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 37,600 PrivateBancorp Inc shares in Q4 2014, an estimated $1.13M.
Nine Chapters Capital Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's PrivateBancorp Inc position peaked at $1.13M in Q3 2014.
213 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.