Verition Fund Management
PVTB

Verition Fund Management’s PrivateBancorp Inc PVTB Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-5,968
Closed -$323K – 1610
2016
Q4 		$323K Buy
+5,968
New +$287K 0.03% 779
2016
Q3 		– Sell
-8,873
Closed -$391K – 1394
2016
Q2 		$391K Buy
+8,873
New +$361K 0.05% 490

Other funds holding PVTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 190.64% 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

Verition Fund Management's PVTB Position: Q1 2017 in Review

Verition Fund Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 5,968 shares — an estimated $323K sold.

Verition Fund Management first reported a position in PVTB in Q2 2016 and held it in 2 quarters. The position peaked at $391K in Q2 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Verition Fund Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 5,968 PrivateBancorp Inc shares in Q1 2017, an estimated $323K.
  • Verition Fund Management first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's PrivateBancorp Inc position peaked at $391K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.