Monarch Partners Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Monarch Partners Asset 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	-43,020	Closed	-$2.55M	–	218
2017 Q1	$2.55M	Buy	43,020 +7,600	+21%	+$426K	0.26%	112
2016 Q4	$1.92M	Buy	+35,420	New	+$1.71M	0.16%	123
2015 Q3	–	Sell	-32,100	Closed	-$1.28M	–	214
2015 Q2	$1.28M	Sell	32,100 -19,250	-37%	-$735K	0.17%	133
2015 Q1	$1.81M	Sell	51,350 -22,500	-30%	-$760K	0.36%	105
2014 Q4	$2.47M	Buy	73,850 +14,050	+23%	+$439K	0.54%	76
2014 Q3	$1.79M	Buy	+59,800	New	+$1.76M	0.47%	86

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Monarch Partners Asset Management's PVTB Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 43,020 shares — an estimated $2.55M sold.

Monarch Partners Asset Management first reported a position in PVTB in Q3 2014 and held it in 6 quarters. The position peaked at $2.55M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Monarch Partners Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 43,020 PrivateBancorp Inc shares in Q2 2017, an estimated $2.55M.
Monarch Partners Asset Management first reported a position in PrivateBancorp Inc in Q3 2014 and held it in 6 quarters.
Monarch Partners Asset Management's PrivateBancorp Inc position peaked at $2.55M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.