ARTA
NPBC

A.R.T. Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

A.R.T. Advisors’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-72,064
Closed -$846K – 1921
2015
Q3 		$846K Buy
72,064
+41,000
+132% +$471K 0.03% 685
2015
Q2 		$350K Buy
31,064
+1,000
+3% +$10.8K 0.01% 1136
2015
Q1 		$323K Buy
30,064
+10,300
+52% +$108K 0.01% 1084
2014
Q4 		$208K Sell
19,764
-2,800
-12% -$28.3K 0.01% 1218
2014
Q3 		$219K Buy
22,564
+7,800
+53% +$79.4K 0.01% 1064
2014
Q2 		$156K Sell
14,764
-3,700
-20% -$38.1K 0.01% 1178
2014
Q1 		$192K Hold
18,464
– – 0.01% 1156
2013
Q4 		$209K Sell
18,464
-4,271
-19% -$45.5K 0.01% 1109
2013
Q3 		$228K Hold
22,735
– – 0.01% 1089
2013
Q2 		$230K Buy
+22,735
New +$227K 0.01% 1130

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

A.R.T. Advisors's NPBC Position: Q4 2015 in Review

A.R.T. Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 72,064 shares — an estimated $846K sold.

A.R.T. Advisors first reported a position in NPBC in Q2 2013 and held it in 10 quarters. The position peaked at $846K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • A.R.T. Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 72,064 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $846K.
  • A.R.T. Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's NATL PENN BANCSHARES INC position peaked at $846K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.