Seawolf Capital’s PrivateBancorp Inc PVTB Stock Holding History

Seawolf Capital’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 Q1	–	Sell	-19,400	Closed	-$1.05M	–	44
2016 Q4	$1.05M	Buy	+19,400	New	+$934K	2.18%	16

Other funds holding PVTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seawolf Capital's PVTB Position: Q1 2017 in Review

Seawolf Capital sold out of PrivateBancorp Inc (PVTB) in Q1 2017, closing a stake of 19,400 shares — an estimated $1.05M sold.

Seawolf Capital first reported a position in PVTB in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 248 funds tracked by Wall St. Rank hold PVTB as of Q1 2017.

Seawolf Capital reported no remaining PrivateBancorp Inc position as of Q1 2017 after selling out during the quarter.
Seawolf Capital sold 19,400 PrivateBancorp Inc shares in Q1 2017, an estimated $1.05M.
Seawolf Capital first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 1 quarter.
Seawolf Capital's PrivateBancorp Inc position peaked at $1.05M in Q4 2016.
248 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.