Westchester Capital Management (New York)’s PrivateBancorp Inc PVTB Stock Holding History

Westchester Capital Management (New York)’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	-1,280,046	Closed	-$76M	–	103
2017 Q1	$76M	Buy	1,280,046 +974,237	+319%	+$54.6M	2.08%	21
2016 Q4	$16.6M	Sell	305,809 -997,556	-77%	-$48M	0.42%	57
2016 Q3	$59.9M	Buy	+1,303,365	New	+$58.5M	1.71%	20

Other funds holding PVTB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Westchester Capital Management (New York)'s PVTB Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,280,046 shares — an estimated $76M sold.

Westchester Capital Management (New York) first reported a position in PVTB in Q3 2016 and held it in 3 quarters. The position peaked at $76M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Westchester Capital Management (New York) reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,280,046 PrivateBancorp Inc shares in Q2 2017, an estimated $76M.
Westchester Capital Management (New York) first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s PrivateBancorp Inc position peaked at $76M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.