EMG
PVTB

Ellington Management Group’s PrivateBancorp Inc PVTB Stock Holding History

Ellington Management Group’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,500
Closed -$697K – 1021
2015
Q2 		$697K Buy
+17,500
New +$697K 0.17% 162
2013
Q4 		– Sell
-9,600
Closed -$205K – 919
2013
Q3 		$205K Buy
+9,600
New +$205K 0.04% 663