DKCM
PVTB

Davidson Kempner Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Davidson Kempner Capital Management’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
-2,756,903
Closed -$164M – 217
2017
Q1 		$164M Buy
2,756,903
+1,272,672
+86% +$71.3M 1.88% 8
2016
Q4 		$80.4M Buy
+1,484,231
New +$71.5M 1.63% 13

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

Davidson Kempner Capital Management's PVTB Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 2,756,903 shares — an estimated $164M sold.

Davidson Kempner Capital Management first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $164M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,756,903 PrivateBancorp Inc shares in Q2 2017, an estimated $164M.
  • Davidson Kempner Capital Management first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's PrivateBancorp Inc position peaked at $164M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.