QT
PVTB

Quantbot Technologies’s PrivateBancorp Inc PVTB Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-1,711
Closed -$75K – 1475
2016
Q2 		$75K Sell
1,711
-694
-29% -$28.3K 0.01% 771
2016
Q1 		$92K Buy
2,405
+2,103
+696% +$77.1K 0.01% 754
2015
Q4 		$12K Buy
+302
New +$12.7K ﹤0.01% 970
2015
Q3 		– Sell
-9,727
Closed -$387K – 1594
2015
Q2 		$387K Buy
+9,727
New +$371K 0.07% 264
2014
Q3 		– Sell
-6,391
Closed -$185K – 1564
2014
Q2 		$185K Buy
6,391
+1,135
+22% +$32.1K 0.03% 571
2014
Q1 		$160K Buy
+5,256
New +$152K 0.04% 489

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Quantbot Technologies's PVTB Position: Q3 2016 in Review

Quantbot Technologies sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 1,711 shares — an estimated $75K sold.

Quantbot Technologies first reported a position in PVTB in Q1 2014 and held it in 6 quarters. The position peaked at $387K in Q2 2015. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Quantbot Technologies reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 1,711 PrivateBancorp Inc shares in Q3 2016, an estimated $75K.
  • Quantbot Technologies first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 6 quarters.
  • Quantbot Technologies's PrivateBancorp Inc position peaked at $387K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.