GC
PVTB

Guggenheim Capital’s PrivateBancorp Inc PVTB Stock Holding History

Guggenheim Capital’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
-44,866
Closed -$2.66M – 2907
2017
Q1 		$2.66M Sell
44,866
-8,972
-17% -$503K 0.01% 1447
2016
Q4 		$2.92M Sell
53,838
-225,351
-81% -$10.8M 0.01% 1397
2016
Q3 		$12.8M Sell
279,189
-46,497
-14% -$2.09M 0.04% 588
2016
Q2 		$14.3M Sell
325,686
-21,851
-6% -$890K 0.05% 567
2016
Q1 		$13.4M Buy
347,537
+216,509
+165% +$7.94M 0.04% 618
2015
Q4 		$5.38M Buy
131,028
+10,264
+8% +$430K 0.02% 979
2015
Q3 		$4.63M Sell
120,764
-4,290
-3% -$169K 0.01% 1076
2015
Q2 		$4.98M Buy
125,054
+24,606
+24% +$939K 0.01% 1160
2015
Q1 		$3.53M Sell
100,448
-16,030
-14% -$541K 0.01% 1359
2014
Q4 		$3.89M Sell
116,478
-21,431
-16% -$670K 0.01% 1265
2014
Q3 		$4.13M Sell
137,909
-26,426
-16% -$777K 0.01% 1299
2014
Q2 		$4.78M Sell
164,335
-15,100
-8% -$428K 0.01% 1218
2014
Q1 		$5.47M Sell
179,435
-12,746
-7% -$370K 0.02% 1072
2013
Q4 		$5.56M Sell
192,181
-46,175
-19% -$1.19M 0.02% 1040
2013
Q3 		$5.1M Buy
238,356
+26,625
+13% +$610K 0.02% 1087
2013
Q2 		$4.49M Buy
+211,731
New +$4.09M 0.02% 1106

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

Guggenheim Capital's PVTB Position: Q2 2017 in Review

Guggenheim Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 44,866 shares — an estimated $2.66M sold.

Guggenheim Capital first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Guggenheim Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 44,866 PrivateBancorp Inc shares in Q2 2017, an estimated $2.66M.
  • Guggenheim Capital first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's PrivateBancorp Inc position peaked at $14.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.