Oxford Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

Oxford 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	-200,000	Closed	-$11.9M	–	1836
2017 Q1	$11.9M	Buy	+200,000	New	+$11.2M	0.29%	42

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oxford Asset Management's PVTB Position: Q2 2017 in Review

Oxford Asset Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 200,000 shares — an estimated $11.9M sold.

Oxford Asset Management first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $11.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Oxford Asset Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 200,000 PrivateBancorp Inc shares in Q2 2017, an estimated $11.9M.
Oxford Asset Management first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
Oxford Asset Management's PrivateBancorp Inc position peaked at $11.9M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.