Prelude Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Prelude 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	-48,933	Closed	-$2.9M	–	2029
2017 Q1	$2.9M	Buy	48,933 +27,969	+133%	+$1.57M	0.28%	78
2016 Q4	$1.14M	Sell	20,964 -59,591	-74%	-$2.87M	0.14%	186
2016 Q3	$3.7M	Buy	80,555 +35,980	+81%	+$1.62M	0.39%	38
2016 Q2	$1.96M	Buy	+44,575	New	+$1.82M	0.27%	92
2015 Q3	–	Sell	-1,280	Closed	-$51K	–	1993
2015 Q2	$51K	Buy	+1,280	New	+$48.9K	0.01%	1146
2015 Q1	–	Sell	-1,200	Closed	-$40K	–	2351
2014 Q4	$40K	Buy	+1,200	New	+$37.5K	0.01%	1383
2014 Q2	–	Sell	-1,200	Closed	-$37K	–	2321
2014 Q1	$37K	Hold	1,200	–	–	0.01%	1435
2013 Q4	$35K	Buy	+1,200	New	+$30.9K	0.01%	1221

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's PVTB Position: Q2 2017 in Review

Prelude Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 48,933 shares — an estimated $2.9M sold.

Prelude Capital Management first reported a position in PVTB in Q4 2013 and held it in 8 quarters. The position peaked at $3.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Prelude Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 48,933 PrivateBancorp Inc shares in Q2 2017, an estimated $2.9M.
Prelude Capital Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 8 quarters.
Prelude Capital Management's PrivateBancorp Inc position peaked at $3.7M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

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