OppenheimerFunds’s PrivateBancorp Inc PVTB Stock Holding History

OppenheimerFunds’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	-5,426	Closed	-$323K	–	1924
2017 Q1	$323K	Buy	+5,426	New	+$304K	﹤0.01%	1683
2016 Q2	–	Sell	-520,991	Closed	-$20.1M	–	1748
2016 Q1	$20.1M	Buy	520,991 +58,012	+13%	+$2.13M	0.03%	562
2015 Q4	$19M	Buy	462,979 +60,089	+15%	+$2.52M	0.02%	580
2015 Q3	$15.4M	Sell	402,890 -88,900	-18%	-$3.51M	0.02%	621
2015 Q2	$19.6M	Sell	491,790 -200,720	-29%	-$7.66M	0.02%	588
2015 Q1	$24.4M	Sell	692,510 -38,380	-5%	-$1.3M	0.03%	536
2014 Q4	$24.4M	Buy	730,890 +473,090	+184%	+$14.8M	0.03%	542
2014 Q3	$7.71M	Buy	+257,800	New	+$7.58M	0.01%	795
2013 Q4	–	Sell	-797,509	Closed	-$17.1M	–	979
2013 Q3	$17.1M	Sell	797,509 -382,850	-32%	-$8.76M	0.02%	579
2013 Q2	$25M	Buy	+1,180,359	New	+$22.8M	0.04%	464

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's PVTB Position: Q2 2017 in Review

OppenheimerFunds sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 5,426 shares — an estimated $323K sold.

OppenheimerFunds first reported a position in PVTB in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q2 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

OppenheimerFunds reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 5,426 PrivateBancorp Inc shares in Q2 2017, an estimated $323K.
OppenheimerFunds first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's PrivateBancorp Inc position peaked at $25M in Q2 2013.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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