Tudor Investment Corp’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 |
-3,774
| Closed | -$224K | – | 1585 |
|
|
2017
Q1 | $224K | Sell |
3,774
-340,988
| -99% | -$19.1M | 0.01% | 1172 |
|
|
2016
Q4 | $18.7M | Sell |
344,762
-640,238
| -65% | -$30.8M | 0.48% | 30 |
|
|
2016
Q3 | $45.2M | Buy |
985,000
+355,700
| +57% | +$16M | 1.06% | 8 |
|
|
2016
Q2 | $27.7M | Buy |
629,300
+622,900
| +9,733% | +$25.4M | 0.59% | 16 |
|
|
2016
Q1 | $247K | Buy |
+6,400
| New | +$235K | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$222K | – | 1958 |
|
|
2015
Q3 | $222K | Buy |
+5,800
| New | +$229K | 0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-16,430
| Closed | -$549K | – | 1725 |
|
|
2014
Q4 | $549K | Buy |
16,430
+6,530
| +66% | +$204K | 0.02% | 673 |
|
|
2014
Q3 | $296K | Sell |
9,900
-8,359
| -46% | -$246K | 0.01% | 1015 |
|
|
2014
Q2 | $531K | Buy |
18,259
+9,859
| +117% | +$279K | 0.02% | 502 |
|
|
2014
Q1 | $256K | Sell |
8,400
-4,888
| -37% | -$142K | 0.01% | 918 |
|
|
2013
Q4 | $384K | Sell |
13,288
-13,412
| -50% | -$345K | 0.02% | 737 |
|
|
2013
Q3 | $571K | Buy |
26,700
+6,300
| +31% | +$144K | 0.02% | 285 |
|
|
2013
Q2 | $433K | Buy |
+20,400
| New | +$394K | 0.03% | 389 |
|
Other funds holding PVTB
Tudor Investment Corp's PVTB Position: Q2 2017 in Review
Tudor Investment Corp sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 3,774 shares — an estimated $224K sold.
Tudor Investment Corp first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $45.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Tudor Investment Corp reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Tudor Investment Corp sold 3,774 PrivateBancorp Inc shares in Q2 2017, an estimated $224K.
- Tudor Investment Corp first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
- Tudor Investment Corp's PrivateBancorp Inc position peaked at $45.2M in Q3 2016.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.