Citadel Advisors’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 |
-460,763
| Closed | -$27.4M | – | 8519 |
|
|
2017
Q1 | $27.4M | Sell |
460,763
-120,706
| -21% | -$6.76M | 0.03% | 770 |
|
|
2016
Q4 | $31.5M | Buy |
+581,469
| New | +$28M | 0.03% | 596 |
|
|
2016
Q3 | – | Sell |
-25,950
| Closed | -$1.14M | – | 8146 |
|
|
2016
Q2 | $1.14M | Sell |
25,950
-782,306
| -97% | -$31.9M | ﹤0.01% | 3399 |
|
|
2016
Q1 | $31.2M | Sell |
808,256
-88,893
| -10% | -$3.26M | 0.04% | 496 |
|
|
2015
Q4 | $36.8M | Sell |
897,149
-2,516
| -0.3% | -$106K | 0.04% | 530 |
|
|
2015
Q3 | $34.5M | Buy |
899,665
+411,374
| +84% | +$16.2M | 0.03% | 594 |
|
|
2015
Q2 | $19.4M | Sell |
488,291
-19,755
| -4% | -$754K | 0.02% | 1024 |
|
|
2015
Q1 | $17.9M | Sell |
508,046
-425,005
| -46% | -$14.4M | 0.02% | 1044 |
|
|
2014
Q4 | $31.2M | Buy |
933,051
+366,475
| +65% | +$11.5M | 0.03% | 711 |
|
|
2014
Q3 | $16.9M | Sell |
566,576
-88,767
| -14% | -$2.61M | 0.02% | 1003 |
|
|
2014
Q2 | $19M | Buy |
655,343
+587,841
| +871% | +$16.6M | 0.02% | 836 |
|
|
2014
Q1 | $2.06M | Buy |
67,502
+43,473
| +181% | +$1.26M | ﹤0.01% | 2628 |
|
|
2013
Q4 | $695K | Buy |
24,029
+11,232
| +88% | +$289K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $274K | Sell |
12,797
-181,469
| -93% | -$4.15M | ﹤0.01% | 4455 |
|
|
2013
Q2 | $4.12M | Buy |
+194,266
| New | +$3.75M | 0.01% | 1746 |
|
Other funds holding PVTB
Citadel Advisors's PVTB Position: Q2 2017 in Review
Citadel Advisors sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 460,763 shares — an estimated $27.4M sold.
Citadel Advisors first reported a position in PVTB in Q2 2013 and held it in 15 quarters. The position peaked at $36.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Citadel Advisors reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 460,763 PrivateBancorp Inc shares in Q2 2017, an estimated $27.4M.
- Citadel Advisors first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's PrivateBancorp Inc position peaked at $36.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.