Ranger Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-391,935
| Closed | -$23.3M | – | 154 |
|
|
2017
Q1 | $23.3M | Sell |
391,935
-31,470
| -7% | -$1.76M | 1.69% | 31 |
|
|
2016
Q4 | $22.9M | Sell |
423,405
-295,845
| -41% | -$14.2M | 1.63% | 32 |
|
|
2016
Q3 | $33M | Sell |
719,250
-385,435
| -35% | -$17.3M | 2.37% | 8 |
|
|
2016
Q2 | $48.6M | Sell |
1,104,685
-230,238
| -17% | -$9.38M | 3% | 4 |
|
|
2016
Q1 | $51.5M | Sell |
1,334,923
-171,670
| -11% | -$6.29M | 3.16% | 4 |
|
|
2015
Q4 | $61.8M | Sell |
1,506,593
-92,185
| -6% | -$3.87M | 3.64% | 2 |
|
|
2015
Q3 | $61.3M | Sell |
1,598,778
-92,211
| -5% | -$3.64M | 3.45% | 3 |
|
|
2015
Q2 | $67.3M | Sell |
1,690,989
-45,749
| -3% | -$1.75M | 3.28% | 5 |
|
|
2015
Q1 | $61.1M | Sell |
1,736,738
-324,273
| -16% | -$11M | 2.98% | 5 |
|
|
2014
Q4 | $68.8M | Sell |
2,061,011
-114,829
| -5% | -$3.59M | 3.53% | 2 |
|
|
2014
Q3 | $65.1M | Sell |
2,175,840
-86,620
| -4% | -$2.55M | 3.44% | 3 |
|
|
2014
Q2 | $65.7M | Buy |
2,262,460
+236,360
| +12% | +$6.69M | 3.21% | 4 |
|
|
2014
Q1 | $61.8M | Sell |
2,026,100
-486,715
| -19% | -$14.1M | 2.96% | 4 |
|
|
2013
Q4 | $72.7M | Sell |
2,512,815
-405,280
| -14% | -$10.4M | 3.43% | 2 |
|
|
2013
Q3 | $62.4M | Sell |
2,918,095
-197,953
| -6% | -$4.53M | 2.69% | 6 |
|
|
2013
Q2 | $66.1M | Buy |
+3,116,048
| New | +$60.1M | 3.22% | 2 |
|
Other funds holding PVTB
Ranger Investment Management's PVTB Position: Q2 2017 in Review
Ranger Investment Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 391,935 shares — an estimated $23.3M sold.
Ranger Investment Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $72.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Ranger Investment Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Ranger Investment Management sold 391,935 PrivateBancorp Inc shares in Q2 2017, an estimated $23.3M.
- Ranger Investment Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- Ranger Investment Management's PrivateBancorp Inc position peaked at $72.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Ranger Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.