JG
PVTB

Jefferies Group’s PrivateBancorp Inc PVTB Stock Holding History

Jefferies Group’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
-60,625
Closed -$3.6M – 2816
2017
Q1 		$3.6M Buy
60,625
+56,296
+1,300% +$3.15M 0.03% 644
2016
Q4 		$235K Buy
+4,329
New +$208K ﹤0.01% 1857

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

Jefferies Group's PVTB Position: Q2 2017 in Review

Jefferies Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 60,625 shares — an estimated $3.6M sold.

Jefferies Group first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $3.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Jefferies Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 60,625 PrivateBancorp Inc shares in Q2 2017, an estimated $3.6M.
  • Jefferies Group first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
  • Jefferies Group's PrivateBancorp Inc position peaked at $3.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.