NSIM
PVTBP

North Star Investment Management’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

North Star Investment Management’s Portfolio PVTBP Stock Details PVTBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,480
Closed -$580K – 692
2013
Q4 		$580K Buy
22,480
+3,550
+19% +$92.6K 0.13% 191
2013
Q3 		$483K Sell
18,930
-2,900
-13% -$74.9K 0.13% 186
2013
Q2 		$564K Buy
+21,830
New +$560K 0.15% 149

Other funds holding PVTBP

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

North Star Investment Management's PVTBP Position: Q1 2014 in Review

North Star Investment Management sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q1 2014, closing a stake of 22,480 shares — an estimated $580K sold.

North Star Investment Management first reported a position in PVTBP in Q2 2013 and held it in 3 quarters. The position peaked at $580K in Q4 2013. 6 funds tracked by Wall St. Rank hold PVTBP as of Q1 2014.

  • North Star Investment Management reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 22,480 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q1 2014, an estimated $580K.
  • North Star Investment Management first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $580K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.