PP
PVTB

Paloma Partners’s PrivateBancorp Inc PVTB Stock Holding History

Paloma Partners’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
-4,443
Closed -$264K – 2599
2017
Q1 		$264K Sell
4,443
-378
-8% -$21.2K ﹤0.01% 1778
2016
Q4 		$261K Sell
4,821
-153,609
-97% -$7.4M ﹤0.01% 1750
2016
Q3 		$7.28M Buy
+158,430
New +$7.12M 0.09% 129
2016
Q2 		– Sell
-7,812
Closed -$301K – 2464
2016
Q1 		$301K Sell
7,812
-9,980
-56% -$366K ﹤0.01% 1519
2015
Q4 		$730K Buy
+17,792
New +$746K 0.02% 820
2015
Q2 		– Sell
-6,574
Closed -$231K – 2038
2015
Q1 		$231K Sell
6,574
-1,026
-14% -$34.7K 0.01% 1048
2014
Q4 		$254K Buy
+7,600
New +$238K 0.01% 924
2014
Q1 		– Sell
-8,574
Closed -$248K – 1139
2013
Q4 		$248K Buy
+8,574
New +$221K 0.01% 852

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's PVTB Position: Q2 2017 in Review

Paloma Partners sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 4,443 shares — an estimated $264K sold.

Paloma Partners first reported a position in PVTB in Q4 2013 and held it in 8 quarters. The position peaked at $7.28M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Paloma Partners reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Paloma Partners sold 4,443 PrivateBancorp Inc shares in Q2 2017, an estimated $264K.
  • Paloma Partners first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 8 quarters.
  • Paloma Partners's PrivateBancorp Inc position peaked at $7.28M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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