Princeton Alpha Management’s PrivateBancorp Inc PVTB Stock Holding History

Princeton Alpha 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	-8,859	Closed	-$526K	–	498
2017 Q1	$526K	Buy	+8,859	New	+$496K	0.18%	187
2016 Q4	–	Sell	-30,202	Closed	-$1.39M	–	988
2016 Q3	$1.39M	Sell	30,202 -8,450	-22%	-$380K	0.26%	98
2016 Q2	$1.7M	Buy	+38,652	New	+$1.57M	0.3%	66
2016 Q1	–	Sell	-7,194	Closed	-$295K	–	1045
2015 Q4	$295K	Buy	+7,194	New	+$302K	0.05%	493
2014 Q2	–	Sell	-8,122	Closed	-$248K	–	923
2014 Q1	$248K	Sell	8,122 -2,719	-25%	-$78.9K	0.08%	429
2013 Q4	$314K	Buy	+10,841	New	+$279K	0.23%	182

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Princeton Alpha Management's PVTB Position: Q2 2017 in Review

Princeton Alpha Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 8,859 shares — an estimated $526K sold.

Princeton Alpha Management first reported a position in PVTB in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Princeton Alpha Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,859 PrivateBancorp Inc shares in Q2 2017, an estimated $526K.
Princeton Alpha Management first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's PrivateBancorp Inc position peaked at $1.7M in Q2 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.