BTG Pactual Global Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$1.19M 71
2017
Q1
$1.19M Buy
+20,000
New +$1.12M 0.43% 40
2016
Q4
Sell
-40,000
Closed -$1.84M 60
2016
Q3
$1.84M Buy
+40,000
New +$1.8M 1.17% 32

Other funds holding PVTB

BTG Pactual Global Asset Management's PVTB Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.19M sold.

BTG Pactual Global Asset Management first reported a position in PVTB in Q3 2016 and held it in 2 quarters. The position peaked at $1.84M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 20,000 PrivateBancorp Inc shares in Q2 2017, an estimated $1.19M.
  • BTG Pactual Global Asset Management first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's PrivateBancorp Inc position peaked at $1.84M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.