Highbridge Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Highbridge Capital Management’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	-479,785	Closed	-$28.5M	–	1862
2017 Q1	$28.5M	Sell	479,785 -163,150	-25%	-$9.14M	0.41%	48
2016 Q4	$34.8M	Buy	642,935 +42,935	+7%	+$2.07M	0.62%	25
2016 Q3	$27.6M	Buy	600,000 +188,342	+46%	+$8.46M	0.44%	46
2016 Q2	$18.1M	Buy	+411,658	New	+$16.8M	0.3%	91
2014 Q3	–	Sell	-82,066	Closed	-$2.38M	–	1482
2014 Q2	$2.38M	Buy	+82,066	New	+$2.32M	0.03%	393
2013 Q4	–	Sell	-206,335	Closed	-$4.42M	–	1477
2013 Q3	$4.42M	Sell	206,335 -15,388	-7%	-$352K	0.05%	353
2013 Q2	$4.71M	Buy	+221,723	New	+$4.28M	0.05%	328

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highbridge Capital Management's PVTB Position: Q2 2017 in Review

Highbridge Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 479,785 shares — an estimated $28.5M sold.

Highbridge Capital Management first reported a position in PVTB in Q2 2013 and held it in 7 quarters. The position peaked at $34.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Highbridge Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 479,785 PrivateBancorp Inc shares in Q2 2017, an estimated $28.5M.
Highbridge Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's PrivateBancorp Inc position peaked at $34.8M in Q4 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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