WC
PVTB

Wexford Capital’s PrivateBancorp Inc PVTB Stock Holding History

Wexford Capital’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
2014
Q2 		– Sell
-21,000
Closed -$641K – 201
2014
Q1 		$641K Buy
+21,000
New +$609K 0.05% 134

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wexford Capital's PVTB Position: Q2 2014 in Review

Wexford Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2014, closing a stake of 21,000 shares — an estimated $641K sold.

Wexford Capital first reported a position in PVTB in Q1 2014 and held it in 1 quarter. The position peaked at $641K in Q1 2014. 201 funds tracked by Wall St. Rank hold PVTB as of Q2 2014.

  • Wexford Capital reported no remaining PrivateBancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 21,000 PrivateBancorp Inc shares in Q2 2014, an estimated $641K.
  • Wexford Capital first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 1 quarter.
  • Wexford Capital's PrivateBancorp Inc position peaked at $641K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.