Stevens Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Stevens 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 Q4	–	Sell	-4,581	Closed	-$210K	–	1232
2016 Q3	$210K	Hold	4,581	–	–	0.01%	798
2016 Q2	$202K	Buy	+4,581	New	+$187K	0.01%	779
2015 Q3	–	Sell	-15,826	Closed	-$630K	–	1372
2015 Q2	$630K	Buy	+15,826	New	+$604K	0.02%	552
2014 Q3	–	Sell	-25,154	Closed	-$731K	–	1374
2014 Q2	$731K	Buy	25,154 +18,470	+276%	+$523K	0.02%	573
2014 Q1	$204K	Buy	+6,684	New	+$194K	0.01%	921
2013 Q4	–	Sell	-39,011	Closed	-$835K	–	1362
2013 Q3	$835K	Sell	39,011 -5,266	-12%	-$121K	0.02%	522
2013 Q2	$940K	Buy	+44,277	New	+$854K	0.03%	453

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Stevens Capital Management's PVTB Position: Q4 2016 in Review

Stevens Capital Management sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 4,581 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in PVTB in Q2 2013 and held it in 7 quarters. The position peaked at $940K in Q2 2013. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

Stevens Capital Management reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 4,581 PrivateBancorp Inc shares in Q4 2016, an estimated $210K.
Stevens Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's PrivateBancorp Inc position peaked at $940K in Q2 2013.
242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.