VOAM
PVTB

Vertex One Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Vertex One Asset 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
-40,000
Closed -$2.17M – 139
2016
Q4 		$2.17M Sell
40,000
-16,663
-29% -$802K 0.36% 70
2016
Q3 		$2.6M Buy
+56,663
New +$2.55M 0.41% 61

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

Vertex One Asset Management's PVTB Position: Q1 2017 in Review

Vertex One Asset Management sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 40,000 shares — an estimated $2.17M sold.

Vertex One Asset Management first reported a position in PVTB in Q3 2016 and held it in 2 quarters. The position peaked at $2.6M in Q3 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

  • Vertex One Asset Management reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 40,000 PrivateBancorp Inc shares in Q1 2017, an estimated $2.17M.
  • Vertex One Asset Management first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 2 quarters.
  • Vertex One Asset Management's PrivateBancorp Inc position peaked at $2.6M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.