RS Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

RS Investment 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 Q2	$28.2M	Sell	641,502 -528,248	-45%	-$21.5M	0.29%	130
2016 Q1	$45.2M	Buy	1,169,750 +291,290	+33%	+$10.7M	0.45%	76
2015 Q4	$36M	Buy	878,460 +36,930	+4%	+$1.55M	0.32%	107
2015 Q3	$32.3M	Buy	841,530 +279,350	+50%	+$11M	0.29%	126
2015 Q2	$22.4M	Buy	562,180 +4,690	+0.8%	+$179K	0.19%	178
2015 Q1	$19.6M	Buy	+557,490	New	+$18.8M	0.17%	186

Other funds holding PVTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RS Investment Management's PVTB Position: Q2 2016 in Review

RS Investment Management reduced its PrivateBancorp Inc (PVTB) stake by 45% in Q2 2016, selling an estimated $21.5M and leaving 641,502 shares worth $28.2M. The position accounts for 0.29% of the portfolio, ranked #130.

RS Investment Management first reported a position in PVTB in Q1 2015 and has held it in 6 quarters since. The position peaked at $45.2M in Q1 2016. 283 funds tracked by Wall St. Rank hold PVTB as of Q2 2016.

RS Investment Management held 641,502 shares of PrivateBancorp Inc worth $28.2M as of Q2 2016.
RS Investment Management sold 528,248 PrivateBancorp Inc shares in Q2 2016, an estimated $21.5M.
PrivateBancorp Inc made up 0.29% of RS Investment Management's portfolio in Q2 2016, its #130 holding.
RS Investment Management first reported a position in PrivateBancorp Inc in Q1 2015 and has held it in 6 quarters since.
RS Investment Management's PrivateBancorp Inc position peaked at $45.2M in Q1 2016.
283 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.