SCM
PVTB

Sirios Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Sirios 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
2013
Q4 		– Sell
-91,590
Closed -$1.96M – 44
2013
Q3 		$1.96M Buy
91,590
+10,130
+12% +$232K 0.21% 39
2013
Q2 		$1.73M Buy
+81,460
New +$1.57M 0.26% 42

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sirios Capital Management's PVTB Position: Q4 2013 in Review

Sirios Capital Management sold out of PrivateBancorp Inc (PVTB) in Q4 2013, closing a stake of 91,590 shares — an estimated $1.96M sold.

Sirios Capital Management first reported a position in PVTB in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 198 funds tracked by Wall St. Rank hold PVTB as of Q4 2013.

  • Sirios Capital Management reported no remaining PrivateBancorp Inc position as of Q4 2013 after selling out during the quarter.
  • Sirios Capital Management sold 91,590 PrivateBancorp Inc shares in Q4 2013, an estimated $1.96M.
  • Sirios Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 2 quarters.
  • Sirios Capital Management's PrivateBancorp Inc position peaked at $1.96M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2013.

Based on Sirios Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.