Third Point’s PrivateBancorp Inc PVTB Stock Holding History

Third Point’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	-3,000,000	Closed	-$163M	–	51
2016 Q4	$163M	Buy	+3,000,000	New	+$144M	1.6%	20

Other funds holding PVTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Third Point's PVTB Position: Q1 2017 in Review

Third Point sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 3,000,000 shares — an estimated $163M sold.

Third Point first reported a position in PVTB in Q4 2016 and held it in 1 quarter. The position peaked at $163M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Third Point reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Third Point sold 3,000,000 PrivateBancorp Inc shares in Q1 2017, an estimated $163M.
Third Point first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 1 quarter.
Third Point's PrivateBancorp Inc position peaked at $163M in Q4 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Third Point's 13F filing for Q1 2017, filed 12 May 2017.