PCM
PVTB

Pentwater Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Pentwater 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
2017
Q1 		– Sell
-42,750
Closed -$2.32M – 135
2016
Q4 		$2.32M Sell
42,750
-302,750
-88% -$14.6M 0.03% 96
2016
Q3 		$15.9M Buy
345,500
+95,500
+38% +$4.29M 0.15% 58
2016
Q2 		$11M Buy
+250,000
New +$10.2M 0.15% 57

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's PVTB Position: Q1 2017 in Review

Pentwater Capital Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 42,750 shares — an estimated $2.32M sold.

Pentwater Capital Management first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $15.9M in Q3 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Pentwater Capital Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 42,750 PrivateBancorp Inc shares in Q1 2017, an estimated $2.32M.
  • Pentwater Capital Management first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
  • Pentwater Capital Management's PrivateBancorp Inc position peaked at $15.9M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.