KC
PVTB

Kellner Capital’s PrivateBancorp Inc PVTB Stock Holding History

Kellner 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
-55,500
Closed -$3.29M – 44
2017
Q1 		$3.29M Buy
+55,500
New +$3.11M 1.97% 18

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

Kellner Capital's PVTB Position: Q2 2017 in Review

Kellner Capital sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 55,500 shares — an estimated $3.29M sold.

Kellner Capital first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $3.29M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Kellner Capital reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 55,500 PrivateBancorp Inc shares in Q2 2017, an estimated $3.29M.
  • Kellner Capital first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
  • Kellner Capital's PrivateBancorp Inc position peaked at $3.29M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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