SG Americas Securities’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 |
-24,275
| Closed | -$1.44M | – | 3736 |
|
|
2017
Q1 | $1.44M | Buy |
24,275
+19,510
| +409% | +$1.09M | 0.01% | 1113 |
|
|
2016
Q4 | $258K | Sell |
4,765
-64,133
| -93% | -$3.09M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $3.16M | Buy |
68,898
+53,257
| +340% | +$2.39M | 0.03% | 500 |
|
|
2016
Q2 | $689K | Sell |
15,641
-9,528
| -38% | -$388K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $972K | Buy |
25,169
+20,059
| +393% | +$736K | 0.01% | 1329 |
|
|
2015
Q4 | $210K | Buy |
5,110
+2,151
| +73% | +$90.2K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $113K | Buy |
+2,959
| New | +$117K | ﹤0.01% | 1795 |
|
|
2015
Q2 | – | Sell |
-4,442
| Closed | -$156K | – | 2978 |
|
|
2015
Q1 | $156K | Sell |
4,442
-11,861
| -73% | -$401K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $545K | Buy |
16,303
+11,742
| +257% | +$367K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $136K | Buy |
+4,561
| New | +$134K | ﹤0.01% | 2213 |
|
|
2014
Q2 | – | Sell |
-10,129
| Closed | -$309K | – | 2830 |
|
|
2014
Q1 | $309K | Sell |
10,129
-1,792
| -15% | -$52K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $345K | Sell |
11,921
-8,177
| -41% | -$211K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $430K | Buy |
20,098
+14,866
| +284% | +$340K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $111K | Buy |
+5,232
| New | +$101K | ﹤0.01% | 2050 |
|
Other funds holding PVTB
SG Americas Securities's PVTB Position: Q2 2017 in Review
SG Americas Securities sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 24,275 shares — an estimated $1.44M sold.
SG Americas Securities first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $3.16M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- SG Americas Securities reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 24,275 PrivateBancorp Inc shares in Q2 2017, an estimated $1.44M.
- SG Americas Securities first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's PrivateBancorp Inc position peaked at $3.16M in Q3 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.