RIM
PVTB
Ranger Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.87M | 1.69% | 31 |
|
|
2016
Q4 | $22.9M | Sell |
423,405
-295,845
| -41% | -$16M | 1.63% | 32 |
|
|
2016
Q3 | $33M | Sell |
719,250
-385,435
| -35% | -$17.7M | 2.37% | 8 |
|
|
2016
Q2 | $48.6M | Sell |
1,104,685
-230,238
| -17% | -$10.1M | 3% | 4 |
|
|
2016
Q1 | $51.5M | Sell |
1,334,923
-171,670
| -11% | -$6.63M | 3.16% | 4 |
|
|
2015
Q4 | $61.8M | Sell |
1,506,593
-92,185
| -6% | -$3.78M | 3.64% | 2 |
|
|
2015
Q3 | $61.3M | Sell |
1,598,778
-92,211
| -5% | -$3.53M | 3.45% | 3 |
|
|
2015
Q2 | $67.3M | Sell |
1,690,989
-45,749
| -3% | -$1.82M | 3.28% | 5 |
|
|
2015
Q1 | $61.1M | Sell |
1,736,738
-324,273
| -16% | -$11.4M | 2.98% | 5 |
|
|
2014
Q4 | $68.8M | Sell |
2,061,011
-114,829
| -5% | -$3.84M | 3.53% | 2 |
|
|
2014
Q3 | $65.1M | Sell |
2,175,840
-86,620
| -4% | -$2.59M | 3.44% | 3 |
|
|
2014
Q2 | $65.7M | Buy |
2,262,460
+236,360
| +12% | +$6.87M | 3.21% | 4 |
|
|
2014
Q1 | $61.8M | Sell |
2,026,100
-486,715
| -19% | -$14.8M | 2.96% | 4 |
|
|
2013
Q4 | $72.7M | Sell |
2,512,815
-405,280
| -14% | -$11.7M | 3.43% | 2 |
|
|
2013
Q3 | $62.4M | Sell |
2,918,095
-197,953
| -6% | -$4.24M | 2.69% | 6 |
|
|
2013
Q2 | $66.1M | Buy |
+3,116,048
| New | +$66.1M | 3.22% | 2 |
|