Perella Weinberg Partners Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Perella Weinberg Partners Capital 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	-59,175	Closed	-$3.51M	–	187
2017 Q1	$3.51M	Buy	59,175 +5,603	+10%	+$314K	0.58%	26
2016 Q4	$2.9M	Sell	53,572 -4,430	-8%	-$213K	0.73%	24
2016 Q3	$2.66M	Buy	58,002 +39,907	+221%	+$1.79M	0.78%	31
2016 Q2	$797K	Buy	+18,095	New	+$737K	0.39%	32

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Perella Weinberg Partners Capital Management's PVTB Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 59,175 shares — an estimated $3.51M sold.

Perella Weinberg Partners Capital Management first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $3.51M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Perella Weinberg Partners Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 59,175 PrivateBancorp Inc shares in Q2 2017, an estimated $3.51M.
Perella Weinberg Partners Capital Management first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's PrivateBancorp Inc position peaked at $3.51M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.