Parallax Volatility Advisers
PVTB

Parallax Volatility Advisers’s PrivateBancorp Inc PVTB Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2,000
Closed -$61K – 4440
2014
Q1 		$61K Hold
2,000
– – ﹤0.01% 2174
2013
Q4 		$58K Buy
2,000
+1,500
+300% +$38.6K ﹤0.01% 2160
2013
Q3 		$11K Sell
500
-500
-50% -$11.4K ﹤0.01% 2564
2013
Q2 		$21K Buy
+1,000
New +$19.3K ﹤0.01% 1971

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Parallax Volatility Advisers's PVTB Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of PrivateBancorp Inc (PVTB) in Q2 2014, closing a stake of 1,006 shares — an estimated $31K sold.

Parallax Volatility Advisers first reported a position in PVTB in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q1 2014. 201 funds tracked by Wall St. Rank hold PVTB as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining PrivateBancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,006 PrivateBancorp Inc shares in Q2 2014, an estimated $31K.
  • Parallax Volatility Advisers first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's PrivateBancorp Inc position peaked at $31K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.