QCG
PVTB

Quadrant Capital Group’s PrivateBancorp Inc PVTB Stock Holding History

Quadrant Capital Group’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
-65
Closed -$3K – 2209
2017
Q1 		$3K Buy
65
+30
+86% +$1.68K ﹤0.01% 1543
2016
Q4 		$1K Hold
35
– – ﹤0.01% 1923
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1918
2016
Q2 		$1K Buy
+35
New +$1.43K ﹤0.01% 1902

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

Quadrant Capital Group's PVTB Position: Q2 2017 in Review

Quadrant Capital Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 65 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in PVTB in Q2 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Quadrant Capital Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 65 PrivateBancorp Inc shares in Q2 2017, an estimated $3K.
  • Quadrant Capital Group first reported a position in PrivateBancorp Inc in Q2 2016 and held it in 4 quarters.
  • Quadrant Capital Group's PrivateBancorp Inc position peaked at $3K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.