SCA
PVTB

SAC Capital Advisors’s PrivateBancorp Inc PVTB Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-9,808
Closed -$284K – 2108
2013
Q4 		$284K Buy
+9,808
New +$253K ﹤0.01% 1454
2013
Q3 		– Sell
-134,507
Closed -$2.85M – 2046
2013
Q2 		$2.85M Buy
+134,507
New +$2.6M 0.02% 661

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's PVTB Position: Q1 2014 in Review

SAC Capital Advisors sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 9,808 shares — an estimated $284K sold.

SAC Capital Advisors first reported a position in PVTB in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q2 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • SAC Capital Advisors reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,808 PrivateBancorp Inc shares in Q1 2014, an estimated $284K.
  • SAC Capital Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's PrivateBancorp Inc position peaked at $2.85M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.