Longfellow Investment Management’s PrivateBancorp Inc PVTB Stock Holding History

Longfellow Investment 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	-225,000	Closed	-$13.4M	–	80
2017 Q1	$13.4M	Hold	225,000	–	–	5.1%	2
2016 Q4	$12.2M	Hold	225,000	–	–	4.82%	3
2016 Q3	$10.3M	Buy	225,000 +125,000	+125%	+$5.61M	3.6%	9
2016 Q2	$4.4M	Buy	+100,000	New	+$4.07M	1.57%	30

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Longfellow Investment Management's PVTB Position: Q2 2017 in Review

Longfellow Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 225,000 shares — an estimated $13.4M sold.

Longfellow Investment Management first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $13.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Longfellow Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Longfellow Investment Management sold 225,000 PrivateBancorp Inc shares in Q2 2017, an estimated $13.4M.
Longfellow Investment Management first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
Longfellow Investment Management's PrivateBancorp Inc position peaked at $13.4M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.