Two Sigma Investments’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 |
-68,125
| Closed | -$4.04M | – | 3503 |
|
|
2017
Q1 | $4.04M | Sell |
68,125
-37,282
| -35% | -$2.09M | 0.01% | 1044 |
|
|
2016
Q4 | $5.71M | Buy |
105,407
+42,474
| +67% | +$2.04M | 0.02% | 784 |
|
|
2016
Q3 | $2.89M | Sell |
62,933
-16,046
| -20% | -$721K | 0.01% | 1205 |
|
|
2016
Q2 | $3.48M | Buy |
+78,979
| New | +$3.22M | 0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-45,437
| Closed | -$1.74M | – | 3153 |
|
|
2015
Q3 | $1.74M | Buy |
+45,437
| New | +$1.79M | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-45,366
| Closed | -$1.6M | – | 3274 |
|
|
2015
Q1 | $1.6M | Sell |
45,366
-65,377
| -59% | -$2.21M | 0.01% | 1301 |
|
|
2014
Q4 | $3.7M | Buy |
110,743
+26,687
| +32% | +$834K | 0.02% | 753 |
|
|
2014
Q3 | $2.51M | Sell |
84,056
-1,355
| -2% | -$39.8K | 0.01% | 808 |
|
|
2014
Q2 | $2.48M | Buy |
85,411
+69,194
| +427% | +$1.96M | 0.01% | 942 |
|
|
2014
Q1 | $495K | Sell |
16,217
-225,407
| -93% | -$6.54M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $6.99M | Buy |
241,624
+179,754
| +291% | +$4.63M | 0.04% | 527 |
|
|
2013
Q3 | $1.32M | Sell |
61,870
-116,453
| -65% | -$2.67M | 0.01% | 917 |
|
|
2013
Q2 | $3.78M | Buy |
+178,323
| New | +$3.44M | 0.03% | 626 |
|
Other funds holding PVTB
Two Sigma Investments's PVTB Position: Q2 2017 in Review
Two Sigma Investments sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 68,125 shares — an estimated $4.04M sold.
Two Sigma Investments first reported a position in PVTB in Q2 2013 and held it in 13 quarters. The position peaked at $6.99M in Q4 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.
- Two Sigma Investments reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 68,125 PrivateBancorp Inc shares in Q2 2017, an estimated $4.04M.
- Two Sigma Investments first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 13 quarters.
- Two Sigma Investments's PrivateBancorp Inc position peaked at $6.99M in Q4 2013.
- 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.