TI
PVTB

Trexquant Investment’s PrivateBancorp Inc PVTB Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-18,460
Closed -$757K – 1334
2015
Q4 		$757K Sell
18,460
-12,140
-40% -$509K 0.07% 511
2015
Q3 		$1.17M Buy
30,600
+17,700
+137% +$699K 0.1% 359
2015
Q2 		$513K Buy
+12,900
New +$493K 0.06% 610

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's PVTB Position: Q1 2016 in Review

Trexquant Investment sold out of PrivateBancorp Inc (PVTB) in Q1 2016, closing a stake of 18,460 shares — an estimated $757K sold.

Trexquant Investment first reported a position in PVTB in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2015. 255 funds tracked by Wall St. Rank hold PVTB as of Q1 2016.

  • Trexquant Investment reported no remaining PrivateBancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 18,460 PrivateBancorp Inc shares in Q1 2016, an estimated $757K.
  • Trexquant Investment first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 3 quarters.
  • Trexquant Investment's PrivateBancorp Inc position peaked at $1.17M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.