Citadel Advisors
PVTB

Citadel Advisors’s PrivateBancorp Inc PVTB Stock Holding History

Citadel 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
2016
Q1 		– Sell
-4,900
Closed -$201K – 8823
2015
Q4 		$201K Buy
4,900
+2,200
+81% +$92.3K ﹤0.01% 5801
2015
Q3 		$103K Sell
2,700
-2,500
-48% -$98.7K ﹤0.01% 6934
2015
Q2 		$207K Buy
5,200
+2,000
+63% +$76.4K ﹤0.01% 6277
2015
Q1 		$113K Buy
3,200
+1,200
+60% +$40.5K ﹤0.01% 6743
2014
Q4 		$67K Buy
+2,000
New +$62.5K ﹤0.01% 6983
2014
Q3 		– Sell
-1,500
Closed -$44K – 8644
2014
Q2 		$44K Buy
1,500
+400
+36% +$11.3K ﹤0.01% 6847
2014
Q1 		$34K Sell
1,100
-2,100
-66% -$60.9K ﹤0.01% 7023
2013
Q4 		$93K Sell
3,200
-300
-9% -$7.72K ﹤0.01% 5671
2013
Q3 		$75K Buy
3,500
+100
+3% +$2.29K ﹤0.01% 5552
2013
Q2 		$72K Buy
+3,400
New +$65.6K ﹤0.01% 5450

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

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.