Capstone Investment Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Capstone Investment Advisors’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	-200,000	Closed	-$11.9M	–	1085
2017 Q1	$11.9M	Buy	200,000 +100,000	+100%	+$5.6M	0.3%	61
2016 Q4	$5.42M	Sell	100,000 -1,125,000	-92%	-$54.2M	0.17%	118
2016 Q3	$56.3M	Buy	1,225,000 +925,000	+308%	+$41.5M	1.23%	15
2016 Q2	$13.2M	Buy	300,000 +287,100	+2,226%	+$11.7M	0.25%	72
2016 Q1	$497K	Buy	+12,900	New	+$473K	0.02%	425

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Investment Advisors's PVTB Position: Q2 2017 in Review

Capstone Investment Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 200,000 shares — an estimated $11.9M sold.

Capstone Investment Advisors first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $56.3M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Capstone Investment Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 200,000 PrivateBancorp Inc shares in Q2 2017, an estimated $11.9M.
Capstone Investment Advisors first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
Capstone Investment Advisors's PrivateBancorp Inc position peaked at $56.3M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.