Los Angeles Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,967
| Closed | -$710K | – | 1295 |
|
|
2017
Q1 | $710K | Hold |
11,967
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $648K | Sell |
11,967
-21,655
| -64% | -$1.04M | 0.01% | 799 |
|
|
2016
Q3 | $1.54M | Sell |
33,622
-3,790
| -10% | -$170K | 0.01% | 632 |
|
|
2016
Q2 | $1.65M | Sell |
37,412
-56,280
| -60% | -$2.29M | 0.01% | 580 |
|
|
2016
Q1 | $3.62M | Sell |
93,692
-75
| -0.1% | -$2.75K | 0.03% | 374 |
|
|
2015
Q4 | $3.85M | Buy |
93,767
+110
| +0.1% | +$4.61K | 0.04% | 376 |
|
|
2015
Q3 | $3.59M | Buy |
93,657
+71,140
| +316% | +$2.81M | 0.03% | 406 |
|
|
2015
Q2 | $897K | Buy |
22,517
+5,510
| +32% | +$210K | 0.01% | 770 |
|
|
2015
Q1 | $598K | Sell |
17,007
-9,304
| -35% | -$314K | 0.01% | 883 |
|
|
2014
Q4 | $879K | Sell |
26,311
-1,600
| -6% | -$50K | 0.01% | 688 |
|
|
2014
Q3 | $835K | Sell |
27,911
-1,803
| -6% | -$53K | 0.01% | 645 |
|
|
2014
Q2 | $863K | Buy |
29,714
+100
| +0.3% | +$2.83K | 0.01% | 721 |
|
|
2014
Q1 | $904K | Sell |
29,614
-153
| -0.5% | -$4.44K | 0.01% | 698 |
|
|
2013
Q4 | $861K | Sell |
29,767
-10,400
| -26% | -$268K | 0.01% | 730 |
|
|
2013
Q3 | $860K | Buy |
40,167
+9,983
| +33% | +$229K | 0.01% | 729 |
|
|
2013
Q2 | $641K | Buy |
+30,184
| New | +$582K | 0.01% | 822 |
|
Other funds holding PVTB
Los Angeles Capital Management's PVTB Position: Q2 2017 in Review
Los Angeles Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 11,967 shares — an estimated $710K sold.
Los Angeles Capital Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $3.85M in Q4 2015. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Los Angeles Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Los Angeles Capital Management sold 11,967 PrivateBancorp Inc shares in Q2 2017, an estimated $710K.
- Los Angeles Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Los Angeles Capital Management's PrivateBancorp Inc position peaked at $3.85M in Q4 2015.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.