PCM
PVTB

Penn Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Penn 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
2016
Q2 		– Sell
-715,481
Closed -$27.6M – 302
2016
Q1 		$27.6M Sell
715,481
-22,980
-3% -$843K 1.57% 1
2015
Q4 		$30.3M Sell
738,461
-10,395
-1% -$436K 1.34% 2
2015
Q3 		$28.7M Sell
748,856
-172,942
-19% -$6.83M 1.51% 1
2015
Q2 		$36.7M Sell
921,798
-181,694
-16% -$6.94M 1.51% 2
2015
Q1 		$38.8M Sell
1,103,492
-141,785
-11% -$4.79M 1.53% 2
2014
Q4 		$41.6M Sell
1,245,277
-203,239
-14% -$6.35M 1.75% 1
2014
Q3 		$43.3M Buy
1,448,516
+60,104
+4% +$1.77M 1.81% 1
2014
Q2 		$40.3M Sell
1,388,412
-34,464
-2% -$976K 1.56% 3
2014
Q1 		$43.4M Buy
1,422,876
+390,350
+38% +$11.3M 1.65% 1
2013
Q4 		$29.9M Buy
1,032,526
+324,024
+46% +$8.34M 1.07% 19
2013
Q3 		$15.2M Sell
708,502
-51,578
-7% -$1.18M 0.63% 48
2013
Q2 		$16.1M Buy
+760,080
New +$14.7M 0.66% 38

Other funds holding PVTB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Penn Capital Management's PVTB Position: Q2 2016 in Review

Penn Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2016, closing a stake of 715,481 shares — an estimated $27.6M sold.

Penn Capital Management first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $43.4M in Q1 2014. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

  • Penn Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 715,481 PrivateBancorp Inc shares in Q2 2016, an estimated $27.6M.
  • Penn Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
  • Penn Capital Management's PrivateBancorp Inc position peaked at $43.4M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.