PP
PVTB

PDT Partners’s PrivateBancorp Inc PVTB Stock Holding History

PDT Partners’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
Q3 		– Sell
-8,820
Closed -$256K – 1759
2014
Q2 		$256K Buy
8,820
+100
+1% +$2.83K 0.01% 1241
2014
Q1 		$266K Sell
8,720
-100
-1% -$2.9K 0.01% 1156
2013
Q4 		$255K Sell
8,820
-8,845
-50% -$228K 0.03% 555
2013
Q3 		$378K Buy
17,665
+3,365
+24% +$77K 0.01% 1172
2013
Q2 		$303K Buy
+14,300
New +$276K 0.01% 1254

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

PDT Partners's PVTB Position: Q3 2014 in Review

PDT Partners sold out of PrivateBancorp Inc (PVTB) in Q3 2014, closing a stake of 8,820 shares — an estimated $256K sold.

PDT Partners first reported a position in PVTB in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q3 2013. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

  • PDT Partners reported no remaining PrivateBancorp Inc position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 8,820 PrivateBancorp Inc shares in Q3 2014, an estimated $256K.
  • PDT Partners first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's PrivateBancorp Inc position peaked at $378K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.