QCG
PVTBP

Quadrant Capital Group’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

Quadrant Capital Group’s Portfolio PVTBP Stock Details PVTBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-119
Closed -$3K – 2235
2017
Q2 		$3K Hold
119
– – ﹤0.01% 1536
2017
Q1 		$3K Hold
119
– – ﹤0.01% 1544
2016
Q4 		$3K Sell
119
-119
-50% -$3.15K ﹤0.01% 1430
2016
Q3 		$6K Hold
238
– – ﹤0.01% 1238
2016
Q2 		$6K Hold
238
– – ﹤0.01% 1198
2016
Q1 		$6K Hold
238
– – ﹤0.01% 1136
2015
Q4 		$6K Sell
238
-238
-50% -$6.56K ﹤0.01% 1040
2015
Q3 		$12K Buy
476
+238
+100% +$6.36K 0.01% 666
2015
Q2 		$6K Buy
+238
New +$6.4K ﹤0.01% 817

Quadrant Capital Group's PVTBP Position: Q3 2017 in Review

Quadrant Capital Group sold out of PrivateBancorp, Inc. Capital Trust IV Trust Preferred (PVTBP) in Q3 2017, closing a stake of 119 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in PVTBP in Q2 2015 and held it in 9 quarters. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold PVTBP as of Q3 2017.

  • Quadrant Capital Group reported no remaining PrivateBancorp, Inc. Capital Trust IV Trust Preferred position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 119 PrivateBancorp, Inc. Capital Trust IV Trust Preferred shares in Q3 2017, an estimated $3K.
  • Quadrant Capital Group first reported a position in PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2015 and held it in 9 quarters.
  • Quadrant Capital Group's PrivateBancorp, Inc. Capital Trust IV Trust Preferred position peaked at $12K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PrivateBancorp, Inc. Capital Trust IV Trust Preferred as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.