Virtu KCG Holdings’s PrivateBancorp Inc PVTB Stock Holding History

Virtu KCG Holdings’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	-13,719	Closed	-$814K	–	3882
2017 Q1	$814K	Sell	13,719 -5,623	-29%	-$315K	0.02%	885
2016 Q4	$1.05M	Sell	19,342 -18,791	-49%	-$905K	0.03%	728
2016 Q3	$1.75M	Buy	38,133 +41	+0.1%	+$1.84K	0.04%	368
2016 Q2	$1.68M	Buy	38,092 +21,500	+130%	+$876K	0.03%	432
2016 Q1	$640K	Buy	16,592 +8,865	+115%	+$325K	0.02%	963
2015 Q4	$317K	Buy	+7,727	New	+$324K	0.01%	2092
2015 Q3	–	Sell	-10,527	Closed	-$419K	–	4120
2015 Q2	$419K	Buy	+10,527	New	+$402K	0.01%	1658

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Virtu KCG Holdings's PVTB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 13,719 shares — an estimated $814K sold.

Virtu KCG Holdings first reported a position in PVTB in Q2 2015 and held it in 7 quarters. The position peaked at $1.75M in Q3 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Virtu KCG Holdings reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,719 PrivateBancorp Inc shares in Q2 2017, an estimated $814K.
Virtu KCG Holdings first reported a position in PrivateBancorp Inc in Q2 2015 and held it in 7 quarters.
Virtu KCG Holdings's PrivateBancorp Inc position peaked at $1.75M in Q3 2016.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.