GAM Systematic’s PrivateBancorp Inc PVTB Stock Holding History

GAM Systematic’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	-8,933	Closed	-$530K	–	673
2017 Q1	$530K	Buy	8,933 +4,641	+108%	+$260K	0.1%	351
2016 Q4	$233K	Buy	4,292 +2,722	+173%	+$131K	0.06%	461
2016 Q3	$72K	Sell	1,570 -3,031	-66%	-$136K	0.02%	561
2016 Q2	$203K	Sell	4,601 -1,202	-21%	-$49K	0.05%	496
2016 Q1	$224K	Sell	5,803 -3,868	-40%	-$142K	0.06%	459
2015 Q4	$397K	Sell	9,671 -5,196	-35%	-$218K	0.11%	343
2015 Q3	$570K	Buy	+14,867	New	+$587K	0.13%	317

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Systematic's PVTB Position: Q2 2017 in Review

GAM Systematic sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 8,933 shares — an estimated $530K sold.

GAM Systematic first reported a position in PVTB in Q3 2015 and held it in 7 quarters. The position peaked at $570K in Q3 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

GAM Systematic reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 8,933 PrivateBancorp Inc shares in Q2 2017, an estimated $530K.
GAM Systematic first reported a position in PrivateBancorp Inc in Q3 2015 and held it in 7 quarters.
GAM Systematic's PrivateBancorp Inc position peaked at $570K in Q3 2015.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.