Millennium Management
PVTB

Millennium Management’s PrivateBancorp Inc PVTB Stock Holding History

Millennium 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
-520,487
Closed -$30.9M – 4155
2017
Q1 		$30.9M Sell
520,487
-116,653
-18% -$6.54M 0.06% 484
2016
Q4 		$34.5M Buy
637,140
+239,408
+60% +$11.5M 0.07% 383
2016
Q3 		$18.3M Sell
397,732
-173,252
-30% -$7.78M 0.03% 619
2016
Q2 		$25.1M Buy
570,984
+281,042
+97% +$11.4M 0.06% 426
2016
Q1 		$11.2M Buy
289,942
+189,875
+190% +$6.96M 0.03% 762
2015
Q4 		$4.11M Buy
+100,067
New +$4.2M 0.01% 1498
2015
Q1 		– Sell
-741,311
Closed -$24.8M – 4403
2014
Q4 		$24.8M Sell
741,311
-1,071,365
-59% -$33.5M 0.05% 512
2014
Q3 		$54.2M Buy
1,812,676
+522,629
+41% +$15.4M 0.14% 147
2014
Q2 		$37.5M Buy
1,290,047
+416,507
+48% +$11.8M 0.1% 219
2014
Q1 		$26.7M Buy
873,540
+226,529
+35% +$6.57M 0.08% 337
2013
Q4 		$18.7M Buy
647,011
+311,088
+93% +$8.01M 0.06% 388
2013
Q3 		$7.19M Buy
335,923
+322,423
+2,388% +$7.38M 0.02% 903
2013
Q2 		$287K Buy
+13,500
New +$261K ﹤0.01% 2602

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management's PVTB Position: Q2 2017 in Review

Millennium Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 520,487 shares — an estimated $30.9M sold.

Millennium Management first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $54.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Millennium Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 520,487 PrivateBancorp Inc shares in Q2 2017, an estimated $30.9M.
  • Millennium Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
  • Millennium Management's PrivateBancorp Inc position peaked at $54.2M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.