MF
PVTB
Magnetar Financial’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,102,547
| Closed | -$125M | – | 1030 |
|
|
2017
Q1 | $125M | Buy |
+2,102,547
| New | +$125M | 1.78% | 10 |
|
|
2016
Q4 | – | Sell |
-2,362,993
| Closed | -$109M | – | 467 |
|
|
2016
Q3 | $109M | Buy |
2,362,993
+741,756
| +46% | +$34.1M | 1.54% | 11 |
|
|
2016
Q2 | $71.4M | Buy |
+1,621,237
| New | +$71.4M | 1.19% | 31 |
|