TRCT
PVTB

Tower Research Capital (TRC)’s PrivateBancorp Inc PVTB Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-100
Closed -$6K – 3968
2017
Q1 		$6K Sell
100
-3,516
-97% -$197K ﹤0.01% 2161
2016
Q4 		$196K Buy
3,616
+2,370
+190% +$114K 0.02% 642
2016
Q3 		$57K Sell
1,246
-20,344
-94% -$914K 0.01% 1078
2016
Q2 		$951K Buy
21,590
+21,274
+6,732% +$867K 0.09% 165
2016
Q1 		$12K Sell
316
-27
-8% -$990 ﹤0.01% 1822
2015
Q4 		$14K Buy
343
+143
+72% +$6K ﹤0.01% 1743
2015
Q3 		$8K Sell
200
-3,230
-94% -$127K ﹤0.01% 2523
2015
Q2 		$137K Sell
3,430
-2,110
-38% -$80.6K 0.01% 587
2015
Q1 		$195K Buy
5,540
+5,455
+6,418% +$184K 0.02% 427
2014
Q4 		$3K Buy
85
+73
+608% +$2.28K ﹤0.01% 3227
2014
Q3 		$0 Sell
12
-2,282
-99% -$67.1K ﹤0.01% 5215
2014
Q2 		$67K Buy
2,294
+1,002
+78% +$28.4K 0.01% 1113
2014
Q1 		$40K Buy
+1,292
New +$37.5K 0.01% 1266
2013
Q4 		– Sell
-5,010
Closed -$107K – 5213
2013
Q3 		$107K Buy
5,010
+4,005
+399% +$91.7K 0.01% 1230
2013
Q2 		$21K Buy
+1,005
New +$19.4K ﹤0.01% 1679

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tower Research Capital (TRC)'s PVTB Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 100 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in PVTB in Q2 2013 and held it in 15 quarters. The position peaked at $951K in Q2 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 PrivateBancorp Inc shares in Q2 2017, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s PrivateBancorp Inc position peaked at $951K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.