Capstone 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 |
-5,892
| Closed | -$350K | – | 1630 |
|
|
2017
Q1 | $350K | Buy |
5,892
+250
| +4% | +$14K | 0.01% | 1153 |
|
|
2016
Q4 | $306K | Sell |
5,642
-2,680
| -32% | -$129K | 0.01% | 1296 |
|
|
2016
Q3 | $382K | Sell |
8,322
-150
| -2% | -$6.74K | 0.01% | 1157 |
|
|
2016
Q2 | $373K | Buy |
8,472
+1,460
| +21% | +$59.5K | 0.01% | 1160 |
|
|
2016
Q1 | $271K | Sell |
7,012
-19,750
| -74% | -$724K | 0.01% | 1333 |
|
|
2015
Q4 | $1.1M | Buy |
26,762
+2,850
| +12% | +$120K | 0.03% | 568 |
|
|
2015
Q3 | $917K | Buy |
23,912
+1,200
| +5% | +$47.4K | 0.03% | 583 |
|
|
2015
Q2 | $904K | Sell |
22,712
-14,730
| -39% | -$562K | 0.03% | 623 |
|
|
2015
Q1 | $1.32M | Buy |
37,442
+1,280
| +4% | +$43.2K | 0.04% | 544 |
|
|
2014
Q4 | $1.21M | Sell |
36,162
-5,800
| -14% | -$181K | 0.04% | 553 |
|
|
2014
Q3 | $1.25M | Buy |
41,962
+910
| +2% | +$26.7K | 0.04% | 486 |
|
|
2014
Q2 | $1.19M | Buy |
41,052
+4,167
| +11% | +$118K | 0.04% | 533 |
|
|
2014
Q1 | $1.13M | Sell |
36,885
-580
| -2% | -$16.8K | 0.03% | 564 |
|
|
2013
Q4 | $1.08M | Sell |
37,465
-6,498
| -15% | -$167K | 0.03% | 605 |
|
|
2013
Q3 | $941K | Buy |
43,963
+1,360
| +3% | +$31.1K | 0.02% | 805 |
|
|
2013
Q2 | $904K | Buy |
+42,603
| New | +$822K | 0.02% | 763 |
|
Other funds holding PVTB
Capstone Asset Management's PVTB Position: Q2 2017 in Review
Capstone Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,892 shares — an estimated $350K sold.
Capstone Asset Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q1 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Capstone Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Capstone Asset Management sold 5,892 PrivateBancorp Inc shares in Q2 2017, an estimated $350K.
- Capstone Asset Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Capstone Asset Management's PrivateBancorp Inc position peaked at $1.32M in Q1 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.