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PVTB

Carlson Capital’s PrivateBancorp Inc PVTB Stock Holding History

Carlson 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
2017
Q2 		– Sell
-579,500
Closed -$34.4M – 315
2017
Q1 		$34.4M Sell
579,500
-370,500
-39% -$20.8M 0.44% 74
2016
Q4 		$51.5M Sell
950,000
-1,073,700
-53% -$51.7M 0.62% 47
2016
Q3 		$92.9M Buy
2,023,700
+1,402,700
+226% +$63M 1.18% 15
2016
Q2 		$27.3M Buy
+621,000
New +$25.3M 0.34% 86

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

Carlson Capital's PVTB Position: Q2 2017 in Review

Carlson Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 579,500 shares — an estimated $34.4M sold.

Carlson Capital first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $92.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Carlson Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 579,500 PrivateBancorp Inc shares in Q2 2017, an estimated $34.4M.
  • Carlson Capital first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • Carlson Capital's PrivateBancorp Inc position peaked at $92.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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