CSS LLC’s PrivateBancorp Inc PVTB Stock Holding History

CSS LLC’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	-7,000	Closed	-$416K	–	739
2017 Q1	$416K	Buy	+7,000	New	+$392K	0.02%	359

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CSS LLC's PVTB Position: Q2 2017 in Review

CSS LLC sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 7,000 shares — an estimated $416K sold.

CSS LLC first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $416K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

CSS LLC reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 7,000 PrivateBancorp Inc shares in Q2 2017, an estimated $416K.
CSS LLC first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
CSS LLC's PrivateBancorp Inc position peaked at $416K in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.