NJ State Employees Deferred Compensation Plan’s PrivateBancorp Inc PVTB Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-35,000	Closed	-$2.08M	–	415
2017 Q1	$2.08M	Hold	35,000	–	–	0.39%	67
2016 Q4	$1.9M	Hold	35,000	–	–	0.38%	74
2016 Q3	$1.61M	Hold	35,000	–	–	0.33%	90
2016 Q2	$1.54M	Hold	35,000	–	–	0.33%	88
2016 Q1	$1.32M	Hold	35,000	–	–	0.28%	113
2015 Q4	$1.44M	Hold	35,000	–	–	0.29%	110
2015 Q3	$1.34M	Hold	35,000	–	–	0.29%	113
2015 Q2	$1.39M	Hold	35,000	–	–	0.27%	125
2015 Q1	$1.23M	Hold	35,000	–	–	0.24%	148
2014 Q4	$1.17M	Hold	35,000	–	–	0.23%	147
2014 Q3	$1.05M	Hold	35,000	–	–	0.21%	153
2014 Q2	$1.02M	Hold	35,000	–	–	0.2%	175
2014 Q1	$1.07M	Hold	35,000	–	–	0.22%	147
2013 Q4	$1.01M	Hold	35,000	–	–	0.21%	159
2013 Q3	$749K	Hold	35,000	–	–	0.16%	231
2013 Q2	$743K	Buy	+35,000	New	+$675K	0.17%	214

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NJ State Employees Deferred Compensation Plan's PVTB Position: Q2 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 35,000 shares — an estimated $2.08M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

NJ State Employees Deferred Compensation Plan reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,000 PrivateBancorp Inc shares in Q2 2017, an estimated $2.08M.
NJ State Employees Deferred Compensation Plan first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
NJ State Employees Deferred Compensation Plan's PrivateBancorp Inc position peaked at $2.08M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2017, filed 28 Jul 2017.