PCM
PVTB

Price Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Price 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
2015
Q2 		– Sell
-9,842
Closed -$346K – 273
2015
Q1 		$346K Buy
+9,842
New +$332K 0.21% 121

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Price Capital Management's PVTB Position: Q2 2015 in Review

Price Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2015, closing a stake of 9,842 shares — an estimated $346K sold.

Price Capital Management first reported a position in PVTB in Q1 2015 and held it in 1 quarter. The position peaked at $346K in Q1 2015. 222 funds tracked by Wall St. Rank hold PVTB as of Q2 2015.

  • Price Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 9,842 PrivateBancorp Inc shares in Q2 2015, an estimated $346K.
  • Price Capital Management first reported a position in PrivateBancorp Inc in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's PrivateBancorp Inc position peaked at $346K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.