Dupont Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Dupont 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	-11,300	Closed	-$671K	–	1038
2017 Q1	$671K	Hold	11,300	–	–	0.01%	618
2016 Q4	$612K	Sell	11,300 -16,082	-59%	-$774K	0.01%	616
2016 Q3	$1.26M	Hold	27,382	–	–	0.03%	407
2016 Q2	$1.21M	Buy	27,382 +5,675	+26%	+$231K	0.03%	404
2016 Q1	$838K	Buy	+21,707	New	+$796K	0.02%	479
2015 Q2	–	Sell	-69,981	Closed	-$2.46M	–	652
2015 Q1	$2.46M	Hold	69,981	–	–	0.05%	331
2014 Q4	$2.34M	Sell	69,981 -7,549	-10%	-$236K	0.04%	315
2014 Q3	$2.32M	Sell	77,530 -54,440	-41%	-$1.6M	0.04%	310
2014 Q2	$3.83M	Buy	+131,970	New	+$3.74M	0.06%	264

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's PVTB Position: Q2 2017 in Review

Dupont Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 11,300 shares — an estimated $671K sold.

Dupont Capital Management first reported a position in PVTB in Q2 2014 and held it in 9 quarters. The position peaked at $3.83M in Q2 2014. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Dupont Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 11,300 PrivateBancorp Inc shares in Q2 2017, an estimated $671K.
Dupont Capital Management first reported a position in PrivateBancorp Inc in Q2 2014 and held it in 9 quarters.
Dupont Capital Management's PrivateBancorp Inc position peaked at $3.83M in Q2 2014.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.