Versor 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
-157,479
Closed -$9.35M 211
2017
Q1
$9.35M Buy
157,479
+11,516
+8% +$645K 3.64% 11
2016
Q4
$7.91M Buy
+145,963
New +$7.03M 3.2% 11

Other funds holding PVTB

Versor Investments's PVTB Position: Q2 2017 in Review

Versor Investments sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 157,479 shares — an estimated $9.35M sold.

Versor Investments first reported a position in PVTB in Q4 2016 and held it in 2 quarters. The position peaked at $9.35M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Versor Investments reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 157,479 PrivateBancorp Inc shares in Q2 2017, an estimated $9.35M.
  • Versor Investments first reported a position in PrivateBancorp Inc in Q4 2016 and held it in 2 quarters.
  • Versor Investments's PrivateBancorp Inc position peaked at $9.35M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.