UFM
PVTB

Ursa Fund Management’s PrivateBancorp Inc PVTB Stock Holding History

Ursa Fund Management’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
-75,000
Closed -$4.45M – 35
2017
Q1 		$4.45M Buy
+75,000
New +$4.2M 3.8% 8

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

Ursa Fund Management's PVTB Position: Q2 2017 in Review

Ursa Fund Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 75,000 shares — an estimated $4.45M sold.

Ursa Fund Management first reported a position in PVTB in Q1 2017 and held it in 1 quarter. The position peaked at $4.45M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Ursa Fund Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Ursa Fund Management sold 75,000 PrivateBancorp Inc shares in Q2 2017, an estimated $4.45M.
  • Ursa Fund Management first reported a position in PrivateBancorp Inc in Q1 2017 and held it in 1 quarter.
  • Ursa Fund Management's PrivateBancorp Inc position peaked at $4.45M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.