PCM
PVTB

Pentwater Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Pentwater Capital Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,750
Closed -$2.32M – 86
2016
Q4 		$2.32M Sell
42,750
-302,750
-88% -$16.4M 0.03% 42
2016
Q3 		$15.9M Buy
345,500
+95,500
+38% +$4.39M 0.15% 32
2016
Q2 		$11M Buy
+250,000
New +$11M 0.15% 30