GCP
PVTB

GSA Capital Partners’s PrivateBancorp Inc PVTB Stock Holding History

GSA Capital 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
-16,664
Closed -$989K – 2134
2017
Q1 		$989K Buy
16,664
+5,117
+44% +$287K 0.05% 643
2016
Q4 		$626K Buy
+11,547
New +$556K 0.04% 853
2015
Q3 		– Sell
-12,600
Closed -$502K – 2205
2015
Q2 		$502K Buy
12,600
+2,458
+24% +$93.8K 0.02% 1355
2015
Q1 		$357K Sell
10,142
-706
-7% -$23.8K 0.01% 1603
2014
Q4 		$362K Buy
+10,848
New +$339K 0.03% 1148
2014
Q2 		– Sell
-14,711
Closed -$449K – 2062
2014
Q1 		$449K Buy
14,711
+5,502
+60% +$160K 0.03% 858
2013
Q4 		$266K Buy
+9,209
New +$237K 0.02% 1290

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

GSA Capital Partners's PVTB Position: Q2 2017 in Review

GSA Capital Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 16,664 shares — an estimated $989K sold.

GSA Capital Partners first reported a position in PVTB in Q4 2013 and held it in 7 quarters. The position peaked at $989K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • GSA Capital Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 16,664 PrivateBancorp Inc shares in Q2 2017, an estimated $989K.
  • GSA Capital Partners first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 7 quarters.
  • GSA Capital Partners's PrivateBancorp Inc position peaked at $989K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.