Goldman Sachs
PVTB

Goldman Sachs’s PrivateBancorp Inc PVTB Stock Holding History

Goldman Sachs’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
-1,729,282
Closed -$103M – 7137
2017
Q1 		$103M Sell
1,729,282
-430,870
-20% -$24.1M 0.03% 738
2016
Q4 		$117M Sell
2,160,152
-1,640,235
-43% -$79M 0.03% 670
2016
Q3 		$175M Buy
3,800,387
+521,284
+16% +$23.4M 0.05% 414
2016
Q2 		$144M Buy
3,279,103
+296,420
+10% +$12.1M 0.05% 484
2016
Q1 		$115M Buy
2,982,683
+181,188
+6% +$6.64M 0.04% 587
2015
Q4 		$115M Sell
2,801,495
-44,144
-2% -$1.85M 0.04% 591
2015
Q3 		$109M Sell
2,845,639
-125,421
-4% -$4.95M 0.04% 574
2015
Q2 		$118M Sell
2,971,060
-44,395
-1% -$1.7M 0.04% 560
2015
Q1 		$106M Sell
3,015,455
-115,516
-4% -$3.9M 0.03% 613
2014
Q4 		$105M Buy
3,130,971
+275,305
+10% +$8.61M 0.03% 657
2014
Q3 		$85.4M Buy
2,855,666
+42,738
+2% +$1.26M 0.03% 717
2014
Q2 		$81.7M Buy
2,812,928
+118,040
+4% +$3.34M 0.03% 781
2014
Q1 		$82.2M Sell
2,694,888
-40,358
-1% -$1.17M 0.03% 709
2013
Q4 		$79.1M Buy
2,735,246
+275,208
+11% +$7.09M 0.03% 751
2013
Q3 		$52.6M Buy
2,460,038
+195,490
+9% +$4.48M 0.02% 922
2013
Q2 		$48.1M Buy
+2,264,548
New +$43.7M 0.02% 935

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Goldman Sachs's PVTB Position: Q2 2017 in Review

Goldman Sachs sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,729,282 shares — an estimated $103M sold.

Goldman Sachs first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $175M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Goldman Sachs reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 1,729,282 PrivateBancorp Inc shares in Q2 2017, an estimated $103M.
  • Goldman Sachs first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's PrivateBancorp Inc position peaked at $175M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.