PG
PVTB

PEAK6 Group’s PrivateBancorp Inc PVTB Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-13,800
Closed -$550K – 5922
2015
Q2 		$550K Buy
+13,800
New +$527K ﹤0.01% 2665
2014
Q1 		– Sell
-5,300
Closed -$153K – 5728
2013
Q4 		$153K Sell
5,300
-45,500
-90% -$1.17M ﹤0.01% 3732
2013
Q3 		$545K Buy
50,800
+27,900
+122% +$639K ﹤0.01% 2740
2013
Q2 		$486 Buy
+22,900
New +$442K ﹤0.01% 2822

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PVTB Position: Q1 2014 in Review

PEAK6 Group sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 2,411 shares — an estimated $70K sold.

PEAK6 Group first reported a position in PVTB in Q4 2013 and held it in 1 quarter. The position peaked at $70K in Q4 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • PEAK6 Group reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 2,411 PrivateBancorp Inc shares in Q1 2014, an estimated $70K.
  • PEAK6 Group first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 1 quarter.
  • PEAK6 Group's PrivateBancorp Inc position peaked at $70K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.