RCM
PVTB

Riverhead Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Riverhead 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
2016
Q3 		– Sell
-4,026
Closed -$215K – 1505
2016
Q2 		$215K Sell
4,026
-14,066
-78% -$573K 0.01% 877
2016
Q1 		$699K Buy
18,092
+1,992
+12% +$73K 0.01% 741
2015
Q4 		$660K Buy
16,100
+12,700
+374% +$533K 0.01% 756
2015
Q3 		$130K Buy
+3,400
New +$134K ﹤0.01% 932

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

Riverhead Capital Management's PVTB Position: Q3 2016 in Review

Riverhead Capital Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 4,026 shares — an estimated $215K sold.

Riverhead Capital Management first reported a position in PVTB in Q3 2015 and held it in 4 quarters. The position peaked at $699K in Q1 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • Riverhead Capital Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 4,026 PrivateBancorp Inc shares in Q3 2016, an estimated $215K.
  • Riverhead Capital Management first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's PrivateBancorp Inc position peaked at $699K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.