Mid Continent Capital’s PrivateBancorp, Inc. PVTD Stock Holding History

Mid Continent Capital’s Portfolio PVTD Stock Details PVTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$18.6M	Sell	695,486 -1,225	-0.2%	-$32.5K	1.2%	24
2015 Q2	$18.5M	Buy	696,711 +8,700	+1%	+$230K	1.02%	32
2015 Q1	$18.3M	Buy	688,011 +16,800	+3%	+$447K	1.01%	33
2014 Q4	$17.6M	Buy	671,211 +43,478	+7%	+$1.14M	1%	34
2014 Q3	$16.3M	Buy	627,733 +29,700	+5%	+$771K	0.95%	35
2014 Q2	$15.4M	Buy	598,033 +6,450	+1%	+$164K	0.89%	36
2014 Q1	$15.4M	Buy	591,583 +22,725	+4%	+$573K	0.92%	37
2013 Q4	$13.5M	Buy	568,858 +25,782	+5%	+$628K	0.84%	42
2013 Q3	$13.3M	Buy	543,076 +74,107	+16%	+$1.86M	0.94%	36
2013 Q2	$12.2M	Buy	+468,969	New	+$12.4M	0.89%	40

Other funds holding PVTD

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Mid Continent Capital's PVTD Position: Q3 2015 in Review

Mid Continent Capital reduced its PrivateBancorp, Inc. (PVTD) stake by 0.18% in Q3 2015, selling an estimated $32.5K and leaving 695,486 shares worth $18.6M. The position accounts for 1.2% of the portfolio, ranked #24.

Mid Continent Capital first reported a position in PVTD in Q2 2013 and has held it in 10 quarters since. 2 funds tracked by Wall St. Rank hold PVTD as of Q3 2015.

Mid Continent Capital held 695,486 shares of PrivateBancorp, Inc. worth $18.6M as of Q3 2015.
Mid Continent Capital sold 1,225 PrivateBancorp, Inc. shares in Q3 2015, an estimated $32.5K.
PrivateBancorp, Inc. made up 1.2% of Mid Continent Capital's portfolio in Q3 2015, its #24 holding.
Mid Continent Capital first reported a position in PrivateBancorp, Inc. in Q2 2013 and has held it in 10 quarters since.
2 funds tracked by Wall St. Rank held PrivateBancorp, Inc. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.