Gabelli Funds’s PrivateBancorp Inc PVTB Stock Holding History

Gabelli Funds’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	-123,200	Closed	-$7.31M	–	1158
2017 Q1	$7.31M	Buy	123,200 +81,200	+193%	+$4.55M	0.04%	463
2016 Q4	$2.28M	Buy	42,000 +10,000	+31%	+$481K	0.01%	745
2016 Q3	$1.47M	Hold	32,000	–	–	0.01%	853
2016 Q2	$1.41M	Hold	32,000	–	–	0.01%	864
2016 Q1	$1.24M	Hold	32,000	–	–	0.01%	870
2015 Q4	$1.31M	Hold	32,000	–	–	0.01%	853
2015 Q3	$1.23M	Hold	32,000	–	–	0.01%	816
2015 Q2	$1.27M	Hold	32,000	–	–	0.01%	839
2015 Q1	$1.13M	Hold	32,000	–	–	0.01%	858
2014 Q4	$1.07M	Hold	32,000	–	–	0.01%	876
2014 Q3	$957K	Hold	32,000	–	–	﹤0.01%	899
2014 Q2	$930K	Hold	32,000	–	–	﹤0.01%	886
2014 Q1	$976K	Hold	32,000	–	–	0.01%	869
2013 Q4	$926K	Hold	32,000	–	–	﹤0.01%	859
2013 Q3	$685K	Hold	32,000	–	–	﹤0.01%	890
2013 Q2	$679K	Buy	+32,000	New	+$617K	﹤0.01%	876

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's PVTB Position: Q2 2017 in Review

Gabelli Funds sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 123,200 shares — an estimated $7.31M sold.

Gabelli Funds first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $7.31M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Gabelli Funds reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Gabelli Funds sold 123,200 PrivateBancorp Inc shares in Q2 2017, an estimated $7.31M.
Gabelli Funds first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
Gabelli Funds's PrivateBancorp Inc position peaked at $7.31M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.