Oregon Public Employees Retirement Fund’s PrivateBancorp Inc PVTB Stock Holding History

Oregon Public Employees Retirement Fund’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	-27,803	Closed	-$1.65M	–	1098
2017 Q1	$1.65M	Buy	27,803 +400	+1%	+$22.4K	0.03%	540
2016 Q4	$1.49M	Hold	27,403	–	–	0.03%	565
2016 Q3	$1.26M	Buy	27,403 +547	+2%	+$24.6K	0.03%	605
2016 Q2	$1.18M	Buy	26,856 +14,856	+124%	+$605K	0.03%	672
2016 Q1	$463K	Buy	+12,000	New	+$440K	0.01%	927

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's PVTB Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 27,803 shares — an estimated $1.65M sold.

Oregon Public Employees Retirement Fund first reported a position in PVTB in Q1 2016 and held it in 5 quarters. The position peaked at $1.65M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Oregon Public Employees Retirement Fund reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 27,803 PrivateBancorp Inc shares in Q2 2017, an estimated $1.65M.
Oregon Public Employees Retirement Fund first reported a position in PrivateBancorp Inc in Q1 2016 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's PrivateBancorp Inc position peaked at $1.65M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.