Magnetar Financial’s PrivateBancorp Inc PVTB Stock Holding History

Magnetar Financial’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	-2,102,547	Closed	-$125M	–	1046
2017 Q1	$125M	Buy	+2,102,547	New	+$118M	1.78%	11
2016 Q4	–	Sell	-2,362,993	Closed	-$109M	–	477
2016 Q3	$109M	Buy	2,362,993 +741,756	+46%	+$33.3M	1.54%	14
2016 Q2	$71.4M	Buy	+1,621,237	New	+$66M	1.19%	36

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Magnetar Financial's PVTB Position: Q2 2017 in Review

Magnetar Financial sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 2,102,547 shares — an estimated $125M sold.

Magnetar Financial first reported a position in PVTB in Q2 2016 and held it in 3 quarters. The position peaked at $125M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Magnetar Financial reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 2,102,547 PrivateBancorp Inc shares in Q2 2017, an estimated $125M.
Magnetar Financial first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 3 quarters.
Magnetar Financial's PrivateBancorp Inc position peaked at $125M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.