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
2015
Q4 		– Sell
-2,500
Closed -$96K – 9533
2015
Q3 		$96K Buy
2,500
+700
+39% +$27.6K ﹤0.01% 6998
2015
Q2 		$72K Buy
1,800
+1,600
+800% +$61.1K ﹤0.01% 7397
2015
Q1 		$7K Buy
200
+100
+100% +$3.38K ﹤0.01% 8277
2014
Q4 		$3K Buy
+100
New +$3.13K ﹤0.01% 8351
2014
Q2 		– Sell
-4,200
Closed -$128K – 8556
2014
Q1 		$128K Sell
4,200
-1,100
-21% -$31.9K ﹤0.01% 5953
2013
Q4 		$153K Buy
5,300
+1,600
+43% +$41.2K ﹤0.01% 5268
2013
Q3 		$79K Buy
3,700
+700
+23% +$16K ﹤0.01% 5511
2013
Q2 		$64K Buy
+3,000
New +$57.9K ﹤0.01% 5524

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.