QSS
PVTB

Quantitative Systematic Strategies’s PrivateBancorp Inc PVTB Stock Holding History

Quantitative Systematic Strategies’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
-7,832
Closed -$422K – 464
2016
Q4 		$422K Buy
+7,832
New +$377K 0.17% 218
2016
Q1 		– Sell
-7,389
Closed -$307K – 959
2015
Q4 		$307K Sell
7,389
-12,346
-63% -$518K 0.08% 439
2015
Q3 		$756K Buy
+19,735
New +$779K 0.37% 86
2015
Q2 		– Sell
-18,557
Closed -$657K – 666
2015
Q1 		$657K Buy
+18,557
New +$627K 0.18% 166
2014
Q3 		– Sell
-16,843
Closed -$491K – 417
2014
Q2 		$491K Sell
16,843
-10,017
-37% -$284K 0.35% 118
2014
Q1 		$799K Buy
+26,860
New +$779K 0.66% 22

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

Quantitative Systematic Strategies's PVTB Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 7,832 shares — an estimated $422K sold.

Quantitative Systematic Strategies first reported a position in PVTB in Q1 2014 and held it in 6 quarters. The position peaked at $799K in Q1 2014. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Quantitative Systematic Strategies reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,832 PrivateBancorp Inc shares in Q1 2017, an estimated $422K.
  • Quantitative Systematic Strategies first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's PrivateBancorp Inc position peaked at $799K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.