LOAMU
PVTB

Lombard Odier Asset Management (USA)’s PrivateBancorp Inc PVTB Stock Holding History

Lombard Odier Asset Management (USA)’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
-15,000
Closed -$891K – 307
2017
Q1 		$891K Sell
15,000
-20,000
-57% -$1.12M 0.08% 173
2016
Q4 		$76K Sell
35,000
-65,000
-65% -$3.13M 0.01% 162
2016
Q3 		$4.59M Sell
100,000
-50,000
-33% -$2.25M 0.42% 79
2016
Q2 		$6.61M Buy
+150,000
New +$6.11M 0.8% 39

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lombard Odier Asset Management (USA)'s PVTB Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 15,000 shares — an estimated $891K sold.

Lombard Odier Asset Management (USA) first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $6.61M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,000 PrivateBancorp Inc shares in Q2 2017, an estimated $891K.
  • Lombard Odier Asset Management (USA) first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s PrivateBancorp Inc position peaked at $6.61M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.