Numeric Investors’s PrivateBancorp Inc PVTB Stock Holding History

Numeric Investors’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	-67,700	Closed	-$2.38M	–	1172
2015 Q1	$2.38M	Buy	67,700 +30,600	+82%	+$1.03M	0.03%	338
2014 Q4	$1.24M	Buy	37,100 +4,700	+15%	+$147K	0.02%	424
2014 Q3	$969K	Buy	32,400 +16,900	+109%	+$497K	0.01%	427
2014 Q2	$450K	Buy	+15,500	New	+$439K	0.01%	590
2014 Q1	–	Sell	-16,900	Closed	-$489K	–	970
2013 Q4	$489K	Buy	+16,900	New	+$435K	0.01%	597

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

Numeric Investors's PVTB Position: Q2 2015 in Review

Numeric Investors sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 67,700 shares — an estimated $2.38M sold.

Numeric Investors first reported a position in PVTB in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

Numeric Investors reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 67,700 PrivateBancorp Inc shares in Q2 2015, an estimated $2.38M.
Numeric Investors first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 5 quarters.
Numeric Investors's PrivateBancorp Inc position peaked at $2.38M in Q1 2015.
222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.