LMGAM
PVTB

Liberty Mutual Group Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Liberty Mutual Group Asset 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
-36,108
Closed -$2.14M – 1000
2017
Q1 		$2.14M Buy
36,108
+695
+2% +$38.9K 0.08% 313
2016
Q4 		$1.92M Sell
35,413
-819
-2% -$39.4K 0.07% 371
2016
Q3 		$1.66M Buy
36,232
+1,780
+5% +$80K 0.06% 408
2016
Q2 		$1.52M Buy
34,452
+3,101
+10% +$126K 0.06% 429
2016
Q1 		$1.21M Buy
+31,351
New +$1.15M 0.05% 504

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

Liberty Mutual Group Asset Management's PVTB Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 36,108 shares — an estimated $2.14M sold.

Liberty Mutual Group Asset Management first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $2.14M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,108 PrivateBancorp Inc shares in Q2 2017, an estimated $2.14M.
  • Liberty Mutual Group Asset Management first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's PrivateBancorp Inc position peaked at $2.14M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.