UOC
PVTB

UBS O'Connor’s PrivateBancorp Inc PVTB Stock Holding History

UBS O'Connor’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
-1,334,135
Closed -$79.2M – 535
2017
Q1 		$79.2M Buy
1,334,135
+24,855
+2% +$1.39M 1.34% 12
2016
Q4 		$71M Buy
1,309,280
+91,105
+7% +$4.39M 1.37% 12
2016
Q3 		$55.9M Buy
+1,218,175
New +$54.7M 0.83% 24
2014
Q1 		– Sell
-196,762
Closed -$5.69M – 554
2013
Q4 		$5.69M Buy
+196,762
New +$5.07M 0.1% 216

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

UBS O'Connor's PVTB Position: Q2 2017 in Review

UBS O'Connor sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,334,135 shares — an estimated $79.2M sold.

UBS O'Connor first reported a position in PVTB in Q4 2013 and held it in 4 quarters. The position peaked at $79.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • UBS O'Connor reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,334,135 PrivateBancorp Inc shares in Q2 2017, an estimated $79.2M.
  • UBS O'Connor first reported a position in PrivateBancorp Inc in Q4 2013 and held it in 4 quarters.
  • UBS O'Connor's PrivateBancorp Inc position peaked at $79.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.