DLD Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

DLD Asset 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	-9,000	Closed	-$534K	–	113
2017 Q1	$534K	Sell	9,000 -3,000	-25%	-$168K	0.09%	37
2016 Q4	$650K	Buy	+12,000	New	+$578K	0.21%	34

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DLD Asset Management's PVTB Position: Q2 2017 in Review

DLD Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 9,000 shares — an estimated $534K sold.

DLD Asset Management first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $650K in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

DLD Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
DLD Asset Management sold 9,000 PrivateBancorp Inc shares in Q2 2017, an estimated $534K.
DLD Asset Management first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
DLD Asset Management's PrivateBancorp Inc position peaked at $650K in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.