Credit Suisse’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 |
-146,234
| Closed | -$8.68M | – | 4051 |
|
|
2017
Q1 | $8.68M | Sell |
146,234
-48,608
| -25% | -$2.72M | 0.01% | 1294 |
|
|
2016
Q4 | $10.6M | Sell |
194,842
-909,345
| -82% | -$43.8M | 0.01% | 1180 |
|
|
2016
Q3 | $50.7M | Buy |
1,104,187
+837,560
| +314% | +$37.6M | 0.05% | 416 |
|
|
2016
Q2 | $11.7M | Buy |
266,627
+45,413
| +21% | +$1.85M | 0.01% | 1057 |
|
|
2016
Q1 | $8.54M | Sell |
221,214
-391,658
| -64% | -$14.4M | 0.01% | 1201 |
|
|
2015
Q4 | $25.1M | Buy |
612,872
+155,118
| +34% | +$6.5M | 0.03% | 655 |
|
|
2015
Q3 | $17.5M | Sell |
457,754
-27,468
| -6% | -$1.08M | 0.02% | 810 |
|
|
2015
Q2 | $19.3M | Buy |
485,222
+438,242
| +933% | +$16.7M | 0.02% | 858 |
|
|
2015
Q1 | $1.65M | Sell |
46,980
-20,859
| -31% | -$705K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $2.27M | Sell |
67,839
-7,917
| -10% | -$247K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $2.27M | Sell |
75,756
-13,900
| -16% | -$409K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $2.6M | Buy |
89,656
+48,221
| +116% | +$1.37M | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.26M | Sell |
41,435
-18,672
| -31% | -$542K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $1.74M | Sell |
60,107
-59,649
| -50% | -$1.54M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $2.56M | Buy |
119,756
+50,649
| +73% | +$1.16M | ﹤0.01% | 2185 |
|
|
2013
Q2 | $1.47M | Buy |
+69,107
| New | +$1.33M | ﹤0.01% | 2496 |
|
Other funds holding PVTB
Credit Suisse's PVTB Position: Q2 2017 in Review
Credit Suisse sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 146,234 shares — an estimated $8.68M sold.
Credit Suisse first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $50.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Credit Suisse reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 146,234 PrivateBancorp Inc shares in Q2 2017, an estimated $8.68M.
- Credit Suisse first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Credit Suisse's PrivateBancorp Inc position peaked at $50.7M in Q3 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.