CEP
PVTB

Chicago Equity Partners’s PrivateBancorp Inc PVTB Stock Holding History

Chicago Equity Partners’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
-46,515
Closed -$2.76M – 907
2017
Q1 		$2.76M Sell
46,515
-1,900
-4% -$106K 0.08% 255
2016
Q4 		$2.62M Sell
48,415
-50
-0.1% -$2.41K 0.07% 282
2016
Q3 		$2.23M Sell
48,465
-130,290
-73% -$5.85M 0.06% 280
2016
Q2 		$7.87M Sell
178,755
-32,190
-15% -$1.31M 0.23% 121
2016
Q1 		$8.14M Buy
210,945
+1,760
+0.8% +$64.5K 0.24% 120
2015
Q4 		$8.58M Buy
209,185
+25,530
+14% +$1.07M 0.23% 121
2015
Q3 		$7.04M Buy
183,655
+162,600
+772% +$6.42M 0.2% 122
2015
Q2 		$838K Buy
21,055
+4,020
+24% +$153K 0.02% 285
2015
Q1 		$599K Buy
17,035
+8,490
+99% +$287K 0.02% 328
2014
Q4 		$285K Sell
8,545
-5,835
-41% -$182K 0.01% 353
2014
Q3 		$430K Buy
14,380
+3,240
+29% +$95.2K 0.01% 341
2014
Q2 		$323K Buy
11,140
+1,190
+12% +$33.7K 0.01% 358
2014
Q1 		$303K Buy
+9,950
New +$289K 0.01% 380

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

Chicago Equity Partners's PVTB Position: Q2 2017 in Review

Chicago Equity Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 46,515 shares — an estimated $2.76M sold.

Chicago Equity Partners first reported a position in PVTB in Q1 2014 and held it in 13 quarters. The position peaked at $8.58M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Chicago Equity Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 46,515 PrivateBancorp Inc shares in Q2 2017, an estimated $2.76M.
  • Chicago Equity Partners first reported a position in PrivateBancorp Inc in Q1 2014 and held it in 13 quarters.
  • Chicago Equity Partners's PrivateBancorp Inc position peaked at $8.58M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.