GP
PVTB

GLG Partners’s PrivateBancorp Inc PVTB Stock Holding History

GLG Partners’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
-5,260
Closed -$312K – 504
2017
Q1 		$312K Buy
+5,260
New +$295K 0.01% 355
2016
Q4 		– Sell
-105,092
Closed -$4.83M – 506
2016
Q3 		$4.83M Buy
+105,092
New +$4.72M 0.15% 185

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GLG Partners's PVTB Position: Q2 2017 in Review

GLG Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,260 shares — an estimated $312K sold.

GLG Partners first reported a position in PVTB in Q3 2016 and held it in 2 quarters. The position peaked at $4.83M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • GLG Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 5,260 PrivateBancorp Inc shares in Q2 2017, an estimated $312K.
  • GLG Partners first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 2 quarters.
  • GLG Partners's PrivateBancorp Inc position peaked at $4.83M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.