BCM
PVTB

BlueMar Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

BlueMar Capital 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
Q2 		– Sell
-98,211
Closed -$5.83M – 83
2017
Q1 		$5.83M Sell
98,211
-28,789
-23% -$1.61M 3.49% 4
2016
Q4 		$6.88M Buy
+127,000
New +$6.11M 3.67% 2

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlueMar Capital Management's PVTB Position: Q2 2017 in Review

BlueMar Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 98,211 shares — an estimated $5.83M sold.

BlueMar Capital Management first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $6.88M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • BlueMar Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 98,211 PrivateBancorp Inc shares in Q2 2017, an estimated $5.83M.
  • BlueMar Capital Management first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
  • BlueMar Capital Management's PrivateBancorp Inc position peaked at $6.88M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.