RhumbLine Advisers’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 |
-172,659
| Closed | -$10.3M | – | 2998 |
|
|
2017
Q1 | $10.3M | Buy |
172,659
+4,768
| +3% | +$267K | 0.02% | 636 |
|
|
2016
Q4 | $9.1M | Sell |
167,891
-4,375
| -3% | -$211K | 0.02% | 655 |
|
|
2016
Q3 | $7.91M | Buy |
172,266
+8,020
| +5% | +$360K | 0.02% | 669 |
|
|
2016
Q2 | $7.23M | Sell |
164,246
-24,765
| -13% | -$1.01M | 0.02% | 664 |
|
|
2016
Q1 | $7.3M | Buy |
189,011
+58,987
| +45% | +$2.16M | 0.02% | 664 |
|
|
2015
Q4 | $5.33M | Buy |
130,024
+5,645
| +5% | +$237K | 0.02% | 793 |
|
|
2015
Q3 | $4.77M | Buy |
124,379
+7,851
| +7% | +$310K | 0.02% | 841 |
|
|
2015
Q2 | $4.64M | Buy |
116,528
+5,440
| +5% | +$208K | 0.01% | 879 |
|
|
2015
Q1 | $3.91M | Buy |
111,088
+1,155
| +1% | +$39K | 0.01% | 973 |
|
|
2014
Q4 | $3.67M | Buy |
109,933
+2,880
| +3% | +$90K | 0.01% | 966 |
|
|
2014
Q3 | $3.2M | Sell |
107,053
-620
| -0.6% | -$18.2K | 0.01% | 1014 |
|
|
2014
Q2 | $3.13M | Buy |
107,673
+4,421
| +4% | +$125K | 0.01% | 1083 |
|
|
2014
Q1 | $3.15M | Sell |
103,252
-2,220
| -2% | -$64.4K | 0.01% | 1070 |
|
|
2013
Q4 | $3.05M | Sell |
105,472
-6,260
| -6% | -$161K | 0.01% | 1103 |
|
|
2013
Q3 | $2.39M | Sell |
111,732
-1,517
| -1% | -$34.7K | 0.01% | 1231 |
|
|
2013
Q2 | $2.4M | Buy |
+113,249
| New | +$2.19M | 0.01% | 1187 |
|
Other funds holding PVTB
RhumbLine Advisers's PVTB Position: Q2 2017 in Review
RhumbLine Advisers sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 172,659 shares — an estimated $10.3M sold.
RhumbLine Advisers first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $10.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- RhumbLine Advisers reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 172,659 PrivateBancorp Inc shares in Q2 2017, an estimated $10.3M.
- RhumbLine Advisers first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's PrivateBancorp Inc position peaked at $10.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.