ST
PVTB

Spot Trading’s PrivateBancorp Inc PVTB Stock Holding History

Spot Trading’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
Q4 		– Sell
-5,000
Closed -$230K – 3486
2016
Q3 		$230K Sell
5,000
-10,000
-67% -$449K ﹤0.01% 1997
2016
Q2 		$660K Buy
15,000
+5,000
+50% +$204K 0.01% 1424
2016
Q1 		$386K Buy
+10,000
New +$367K 0.01% 1770
2015
Q4 		– Sell
-35,200
Closed -$1.35M – 4359
2015
Q3 		$1.35M Buy
+35,200
New +$1.39M 0.01% 1359

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PVTB Position: Q4 2016 in Review

Spot Trading sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 65 shares — an estimated $3K sold.

Spot Trading first reported a position in PVTB in Q3 2015 and held it in 4 quarters. The position peaked at $347K in Q3 2015. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • Spot Trading reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 65 PrivateBancorp Inc shares in Q4 2016, an estimated $3K.
  • Spot Trading first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 4 quarters.
  • Spot Trading's PrivateBancorp Inc position peaked at $347K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.