Two Sigma 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 |
-13,152
| Closed | -$781K | – | 2508 |
|
|
2017
Q1 | $781K | Buy |
13,152
+100
| +0.8% | +$5.6K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $707K | Sell |
13,052
-29,100
| -69% | -$1.4M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.94M | Buy |
42,152
+8,500
| +25% | +$382K | 0.01% | 1043 |
|
|
2016
Q2 | $1.48M | Buy |
+33,652
| New | +$1.37M | 0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-30,654
| Closed | -$1.18M | – | 2101 |
|
|
2015
Q3 | $1.18M | Buy |
+30,654
| New | +$1.21M | 0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-10,452
| Closed | -$368K | – | 2175 |
|
|
2015
Q1 | $368K | Sell |
10,452
-28,900
| -73% | -$976K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.31M | Buy |
39,352
+15,700
| +66% | +$491K | 0.01% | 1024 |
|
|
2014
Q3 | $707K | Buy |
23,652
+6,200
| +36% | +$182K | 0.01% | 1334 |
|
|
2014
Q2 | $507K | Buy |
17,452
+6,600
| +61% | +$187K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $331K | Sell |
10,852
-63,600
| -85% | -$1.84M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $2.16M | Buy |
74,452
+56,800
| +322% | +$1.46M | 0.02% | 704 |
|
|
2013
Q3 | $377K | Sell |
17,652
-33,600
| -66% | -$769K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $1.09M | Buy |
+51,252
| New | +$989K | 0.02% | 812 |
|
Other funds holding PVTB
Two Sigma Advisers's PVTB Position: Q2 2017 in Review
Two Sigma Advisers sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 13,152 shares — an estimated $781K sold.
Two Sigma Advisers first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $2.16M in Q4 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Two Sigma Advisers reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Two Sigma Advisers sold 13,152 PrivateBancorp Inc shares in Q2 2017, an estimated $781K.
- Two Sigma Advisers first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
- Two Sigma Advisers's PrivateBancorp Inc position peaked at $2.16M in Q4 2013.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.