Renaissance Technologies
PVTB

Renaissance Technologies’s PrivateBancorp Inc PVTB Stock Holding History

Renaissance 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
2017
Q2 		– Sell
-412,747
Closed -$24.5M – 3503
2017
Q1 		$24.5M Sell
412,747
-460,200
-53% -$25.8M 0.03% 683
2016
Q4 		$47.3M Buy
+872,947
New +$42M 0.07% 358
2016
Q2 		– Sell
-154,447
Closed -$5.96M – 3652
2016
Q1 		$5.96M Buy
154,447
+144,631
+1,473% +$5.3M 0.01% 1494
2015
Q4 		$403K Buy
+9,816
New +$412K ﹤0.01% 2802
2015
Q2 		– Sell
-77,647
Closed -$2.73M – 3506
2015
Q1 		$2.73M Sell
77,647
-90,000
-54% -$3.04M 0.01% 1747
2014
Q4 		$5.6M Buy
167,647
+133,900
+397% +$4.19M 0.01% 1205
2014
Q3 		$1.01M Sell
33,747
-262,700
-89% -$7.72M ﹤0.01% 2018
2014
Q2 		$8.62M Sell
296,447
-105,600
-26% -$2.99M 0.02% 930
2014
Q1 		$12.3M Sell
402,047
-60,113
-13% -$1.74M 0.03% 748
2013
Q4 		$13.4M Buy
462,160
+65,113
+16% +$1.68M 0.03% 656
2013
Q3 		$8.5M Buy
397,047
+134,800
+51% +$3.09M 0.02% 883
2013
Q2 		$5.57M Buy
+262,247
New +$5.06M 0.01% 1044

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Renaissance Technologies's PVTB Position: Q2 2017 in Review

Renaissance Technologies sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 412,747 shares — an estimated $24.5M sold.

Renaissance Technologies first reported a position in PVTB in Q2 2013 and held it in 12 quarters. The position peaked at $47.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Renaissance Technologies reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 412,747 PrivateBancorp Inc shares in Q2 2017, an estimated $24.5M.
  • Renaissance Technologies first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's PrivateBancorp Inc position peaked at $47.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.