Susquehanna International Group
PVTB

Susquehanna International Group’s PrivateBancorp Inc PVTB Stock Holding History

Susquehanna International Group’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
2017
Q1 		– Sell
-5,100
Closed -$276K – 10727
2016
Q4 		$276K Buy
+5,100
New +$246K ﹤0.01% 8132
2016
Q3 		– Sell
-5,400
Closed -$238K – 9500
2016
Q2 		$238K Buy
+5,400
New +$220K ﹤0.01% 7328

Other funds holding PVTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group's PVTB Position: Q1 2017 in Review

Susquehanna International Group sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 86,028 shares — an estimated $4.66M sold.

Susquehanna International Group first reported a position in PVTB in Q4 2013 and held it in 11 quarters. The position peaked at $4.66M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Susquehanna International Group reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 86,028 PrivateBancorp Inc shares in Q1 2017, an estimated $4.66M.
  • Susquehanna International Group first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 11 quarters.
  • Susquehanna International Group's PrivateBancorp Inc position peaked at $4.66M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.